ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,559 | -8.5% | 13,186 | -6.2% | 0.04% | -7.7% |
| Q2 2023 | $434,702 | +41.5% | 14,054 | +42.8% | 0.04% | +50.0% |
| Q1 2023 | $307,213 | +50.3% | 9,840 | +47.0% | 0.03% | +36.8% |
| Q4 2022 | $204,389 | +152.3% | 6,695 | +207.1% | 0.02% | +5.6% |
| Q3 2018 | $81,000 | 0.0% | 2,180 | +0.6% | 0.02% | -5.3% |
| Q1 2018 | $81,000 | -2.4% | 2,168 | -0.5% | 0.02% | -5.0% |
| Q4 2017 | $83,000 | -13.5% | 2,178 | -11.9% | 0.02% | -20.0% |
| Q3 2017 | $96,000 | -34.7% | 2,471 | -34.4% | 0.02% | -39.0% |
| Q2 2017 | $147,000 | +0.7% | 3,765 | -4.1% | 0.04% | -8.9% |
| Q1 2017 | $146,000 | 0.0% | 3,925 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $146,000 | +2.1% | 3,925 | +8.5% | 0.04% | 0.0% |
| Q3 2016 | $143,000 | +550.0% | 3,617 | +567.3% | 0.04% | +462.5% |
| Q2 2016 | $22,000 | +266.7% | 542 | +261.3% | 0.01% | +300.0% |
| Q1 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $6,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |