ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,194,026 | -1.1% | 172,272 | +1.5% | 0.35% | +0.3% |
| Q2 2023 | $5,250,135 | +49.0% | 169,742 | +50.4% | 0.35% | +26.6% |
| Q1 2023 | $3,522,905 | +42.6% | 112,841 | +39.5% | 0.28% | +26.9% |
| Q4 2022 | $2,469,829 | +285.9% | 80,898 | +300.3% | 0.22% | +265.0% |
| Q3 2022 | $640,000 | +4.6% | 20,209 | +14.8% | 0.06% | +3.4% |
| Q2 2022 | $612,000 | -59.6% | 17,609 | -57.7% | 0.06% | -53.2% |
| Q1 2022 | $1,515,000 | -28.9% | 41,609 | -23.1% | 0.12% | -27.1% |
| Q4 2021 | $2,132,000 | +19281.8% | 54,079 | +491527.3% | 0.17% | +16900.0% |
| Q3 2021 | $11,000 | -97.1% | 11 | -99.9% | 0.00% | -97.4% |
| Q2 2021 | $376,000 | +8.7% | 9,579 | +6.2% | 0.04% | -9.5% |
| Q1 2021 | $346,000 | +8.1% | 9,019 | +8.3% | 0.04% | -4.5% |
| Q4 2020 | $320,000 | +18.1% | 8,330 | +6.2% | 0.04% | -26.7% |
| Q2 2020 | $271,000 | +21.0% | 7,843 | +11.2% | 0.06% | -6.2% |
| Q1 2020 | $224,000 | +8.7% | 7,050 | +28.2% | 0.06% | +23.1% |
| Q4 2019 | $206,000 | – | 5,500 | – | 0.05% | – |
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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% |