ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,140 | -2.5% | 8,197 | 0.0% | 0.14% | +4.4% |
| Q2 2023 | $253,533 | -75.6% | 8,197 | -68.9% | 0.14% | -72.3% |
| Q4 2021 | $1,040,000 | +1.6% | 26,380 | 0.0% | 0.49% | -5.8% |
| Q3 2021 | $1,024,000 | +23.5% | 26,380 | +22.1% | 0.52% | +7.5% |
| Q1 2021 | $829,000 | +31.2% | 21,600 | +31.7% | 0.48% | +15.9% |
| Q4 2020 | $632,000 | +5.7% | 16,400 | 0.0% | 0.42% | -7.3% |
| Q3 2020 | $598,000 | – | 16,400 | – | 0.45% | – |
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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% |