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 | $224,242 | -3.8% | 7,535 | 0.0% | 0.07% | -7.7% |
| Q2 2023 | $233,058 | -0.9% | 7,535 | 0.0% | 0.08% | -10.3% |
| Q1 2023 | $235,243 | +3.2% | 7,535 | +1.0% | 0.09% | -7.4% |
| Q4 2022 | $227,876 | -3.4% | 7,464 | 0.0% | 0.09% | -14.5% |
| Q3 2022 | $236,000 | -3.7% | 7,464 | 0.0% | 0.11% | -9.1% |
| Q2 2022 | $245,000 | -9.9% | 7,464 | 0.0% | 0.12% | +4.3% |
| Q1 2022 | $272,000 | +25.3% | 7,464 | +29.5% | 0.12% | -40.2% |
| Q2 2018 | $217,000 | – | 5,763 | – | 0.19% | – |
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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% |