ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,707,420 | +83172.7% | 407,028 | -18.6% | 5.93% | -23.4% |
| Q4 2022 | $15,260 | -99.9% | 499,825 | -1.3% | 7.74% | -7.7% |
| Q3 2022 | $16,040,000 | +0.4% | 506,460 | +4.2% | 8.39% | +4.1% |
| Q2 2022 | $15,975,000 | -11.9% | 485,862 | -2.5% | 8.06% | +2.4% |
| Q1 2022 | $18,140,000 | -3.0% | 498,091 | +5.0% | 7.87% | -1.0% |
| Q4 2021 | $18,696,000 | +17.9% | 474,155 | +14.8% | 7.95% | +8.1% |
| Q1 2021 | $15,855,000 | +13.4% | 412,885 | +13.7% | 7.35% | +0.2% |
| Q4 2020 | $13,980,000 | +7.9% | 363,020 | +2.2% | 7.34% | +5.4% |
| Q3 2020 | $12,953,000 | +59.2% | 355,359 | +51.3% | 6.96% | +43.3% |
| Q2 2020 | $8,134,000 | +41.9% | 234,814 | +30.4% | 4.86% | +19.2% |
| Q1 2020 | $5,732,000 | -14.2% | 180,025 | +1.3% | 4.07% | +2.5% |
| Q4 2019 | $6,683,000 | – | 177,794 | – | 3.97% | – |
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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% |