ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,192,422 | -21.1% | 39,550 | -19.0% | 0.40% | -17.0% |
| Q2 2023 | $1,510,529 | -5.1% | 48,837 | -4.2% | 0.48% | -9.6% |
| Q1 2023 | $1,591,802 | +131.0% | 50,987 | +191.8% | 0.53% | +149.1% |
| Q4 2021 | $689,000 | -14.4% | 17,472 | -15.8% | 0.21% | -21.9% |
| Q3 2021 | $805,000 | -12.2% | 20,751 | -11.0% | 0.27% | -13.6% |
| Q2 2021 | $917,000 | -45.1% | 23,320 | -46.4% | 0.32% | -52.7% |
| Q1 2021 | $1,671,000 | +79.1% | 43,524 | +79.7% | 0.67% | +55.5% |
| Q4 2020 | $933,000 | +12.8% | 24,224 | +6.8% | 0.43% | -1.1% |
| Q3 2020 | $827,000 | +1376.8% | 22,689 | +1412.6% | 0.44% | +2194.7% |
| Q3 2018 | $56,000 | – | 1,500 | – | 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% |