ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,411,848 | -43.1% | 144,509 | -40.9% | 2.52% | -46.3% |
| Q3 2022 | $7,747,000 | -6.8% | 244,624 | -3.3% | 4.70% | +12.5% |
| Q2 2022 | $8,316,000 | -8.0% | 252,927 | +1.9% | 4.18% | +10.4% |
| Q1 2022 | $9,043,000 | +75.6% | 248,292 | +90.1% | 3.78% | +68.8% |
| Q4 2021 | $5,151,000 | +2.8% | 130,627 | +1.2% | 2.24% | -4.9% |
| Q3 2021 | $5,010,000 | +16.3% | 129,093 | +17.9% | 2.36% | +21.7% |
| Q2 2021 | $4,306,000 | +26.4% | 109,473 | +23.4% | 1.94% | +34.2% |
| Q1 2021 | $3,407,000 | +974.8% | 88,723 | +979.5% | 1.44% | +902.1% |
| Q4 2020 | $317,000 | +9.3% | 8,219 | +3.4% | 0.14% | +27.4% |
| Q3 2020 | $290,000 | +13.3% | 7,947 | +7.4% | 0.11% | 0.0% |
| Q2 2020 | $256,000 | -47.8% | 7,398 | -43.8% | 0.11% | -77.9% |
| Q4 2016 | $490,000 | -20.8% | 13,174 | -15.9% | 0.51% | -17.2% |
| Q3 2016 | $619,000 | – | 15,662 | – | 0.62% | – |
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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% |