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 | $209,747 | +2.9% | 6,957 | +5.5% | 0.01% | 0.0% |
| Q2 2023 | $203,921 | -13.5% | 6,593 | -12.6% | 0.01% | -17.6% |
| Q1 2023 | $235,629 | -9.6% | 7,547 | -11.6% | 0.02% | -15.0% |
| Q4 2022 | $260,722 | -42.3% | 8,540 | -40.2% | 0.02% | -47.4% |
| Q3 2022 | $452,000 | +120.5% | 14,282 | +129.5% | 0.04% | +123.5% |
| Q2 2022 | $205,000 | 0.0% | 6,222 | +10.5% | 0.02% | +6.2% |
| Q1 2022 | $205,000 | -9.7% | 5,630 | -6.9% | 0.02% | -72.4% |
| Q4 2019 | $227,000 | +215.3% | 6,049 | +198.1% | 0.06% | +107.1% |
| Q3 2018 | $72,000 | -70.0% | 2,029 | -68.3% | 0.03% | -66.3% |
| Q1 2018 | $240,000 | +10.6% | 6,397 | +12.0% | 0.08% | +6.4% |
| Q4 2017 | $217,000 | -99.9% | 5,711 | +3.2% | 0.08% | -8.2% |
| Q3 2017 | $214,779,000 | – | 5,534 | – | 0.08% | – |
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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% |