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 | $280,244 | -2.5% | 9,295 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $287,494 | -0.9% | 9,295 | 0.0% | 0.05% | -9.8% |
| Q1 2023 | $290,190 | +2.3% | 9,295 | 0.0% | 0.05% | -5.6% |
| Q4 2022 | $283,776 | +1.3% | 9,295 | -60.5% | 0.05% | -10.0% |
| Q3 2022 | $280,000 | -3.1% | 23,550 | +168.0% | 0.06% | -11.8% |
| Q2 2022 | $289,000 | -9.7% | 8,788 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $320,000 | -7.8% | 8,788 | 0.0% | 0.07% | -4.3% |
| Q4 2021 | $347,000 | +5.2% | 8,788 | +3.3% | 0.07% | -4.1% |
| Q3 2021 | $330,000 | +2.2% | 8,508 | +3.2% | 0.07% | 0.0% |
| Q2 2021 | $323,000 | +2.5% | 8,248 | 0.0% | 0.07% | -6.4% |
| Q1 2021 | $315,000 | -0.9% | 8,248 | 0.0% | 0.08% | -6.0% |
| Q4 2020 | $318,000 | -46.8% | 8,248 | -50.0% | 0.08% | -54.6% |
| Q3 2020 | $598,000 | +117.5% | 16,496 | +107.5% | 0.18% | +88.7% |
| Q2 2020 | $275,000 | +9.1% | 7,948 | 0.0% | 0.10% | -4.0% |
| Q1 2020 | $252,000 | -15.7% | 7,948 | 0.0% | 0.10% | -6.5% |
| Q4 2019 | $299,000 | – | 7,948 | – | 0.11% | – |
Download | ||||||
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% |