ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,448,000 | +5.9% | 424,169 | +14.7% | 4.05% | +21.7% |
| Q4 2021 | $14,584,000 | +12.8% | 369,869 | +11.0% | 3.33% | -4.1% |
| Q3 2021 | $12,930,000 | +4.2% | 333,166 | +5.6% | 3.47% | -0.4% |
| Q2 2021 | $12,413,000 | +46.8% | 315,577 | +43.3% | 3.48% | +32.8% |
| Q1 2021 | $8,457,000 | +17.0% | 220,247 | +17.3% | 2.62% | +0.7% |
| Q4 2020 | $7,229,000 | +9.6% | 187,713 | +3.7% | 2.60% | +0.5% |
| Q3 2020 | $6,596,000 | +45.6% | 180,969 | +38.4% | 2.59% | +16.2% |
| Q2 2020 | $4,529,000 | +40.1% | 130,741 | +28.8% | 2.23% | +2.5% |
| Q1 2020 | $3,232,000 | +10.9% | 101,517 | +30.9% | 2.18% | +33.9% |
| Q4 2019 | $2,915,000 | +2.5% | 77,555 | +2.3% | 1.62% | -3.2% |
| Q3 2019 | $2,845,000 | +157.9% | 75,819 | +151.1% | 1.68% | +101.2% |
| Q1 2019 | $1,103,000 | – | 30,191 | – | 0.83% | – |
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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% |