ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $108,348 | -75.0% | 3,503 | -74.7% | 0.01% | -76.6% |
| Q1 2023 | $432,991 | +2.3% | 13,869 | 0.0% | 0.05% | -9.6% |
| Q4 2022 | $423,421 | -3.5% | 13,869 | 0.0% | 0.05% | -8.8% |
| Q3 2022 | $439,000 | -3.7% | 13,869 | 0.0% | 0.06% | +1.8% |
| Q2 2022 | $456,000 | -9.7% | 13,869 | 0.0% | 0.06% | -9.7% |
| Q1 2022 | $505,000 | -7.7% | 13,869 | 0.0% | 0.06% | -6.1% |
| Q4 2021 | $547,000 | +1.7% | 13,869 | 0.0% | 0.07% | -5.7% |
| Q3 2021 | $538,000 | -1.5% | 13,869 | 0.0% | 0.07% | -5.4% |
| Q2 2021 | $546,000 | +7.5% | 13,869 | +4.9% | 0.07% | -3.9% |
| Q1 2021 | $508,000 | -0.2% | 13,224 | 0.0% | 0.08% | -4.9% |
| Q4 2020 | $509,000 | +389.4% | 13,224 | +362.7% | 0.08% | +326.3% |
| Q3 2020 | $104,000 | – | 2,858 | – | 0.02% | – |
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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% |