ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,109,804 | +9.7% | 1,860,869 | +12.5% | 0.08% | -9.8% |
| Q2 2023 | $51,165,748 | -13.4% | 1,654,489 | -12.6% | 0.09% | -17.1% |
| Q1 2023 | $59,079,977 | -2.1% | 1,892,591 | -4.3% | 0.11% | -9.0% |
| Q4 2022 | $60,368,306 | +1.8% | 1,977,217 | +5.6% | 0.12% | -9.6% |
| Q3 2022 | $59,277,000 | -9.5% | 1,871,556 | -6.0% | 0.14% | -6.2% |
| Q2 2022 | $65,512,000 | +7.6% | 1,992,009 | +17.3% | 0.14% | +22.0% |
| Q1 2022 | $60,877,000 | -12.7% | 1,697,899 | -4.0% | 0.12% | -10.6% |
| Q4 2021 | $69,742,000 | -0.3% | 1,769,075 | -1.9% | 0.13% | -9.6% |
| Q3 2021 | $69,985,000 | +6.3% | 1,803,550 | +7.8% | 0.15% | +2.8% |
| Q2 2021 | $65,810,000 | +5.5% | 1,673,375 | +3.0% | 0.14% | -5.3% |
| Q1 2021 | $62,364,000 | +5.9% | 1,623,917 | +6.2% | 0.15% | -4.5% |
| Q4 2020 | $58,879,000 | +1.2% | 1,528,769 | -4.8% | 0.16% | -9.8% |
| Q3 2020 | $58,172,000 | +4.0% | 1,606,247 | -0.5% | 0.17% | -7.4% |
| Q2 2020 | $55,951,000 | +9.9% | 1,615,121 | -11.2% | 0.19% | -9.6% |
| Q1 2020 | $50,903,000 | – | 1,818,984 | – | 0.21% | – |
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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% |