ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $45,559,000 | -5.6% | 1,438,552 | -2.0% | 6.24% | +1.3% |
| Q2 2022 | $48,273,000 | -10.4% | 1,468,155 | -0.8% | 6.15% | +6.1% |
| Q1 2022 | $53,887,000 | -2.6% | 1,479,607 | +0.5% | 5.80% | +4.9% |
| Q4 2021 | $55,308,000 | +9.9% | 1,472,524 | +14.7% | 5.53% | +5.2% |
| Q3 2021 | $50,330,000 | +143.1% | 1,283,278 | +142.2% | 5.26% | +131.2% |
| Q2 2021 | $20,703,000 | +1324.8% | 529,772 | +1309.2% | 2.28% | +1156.9% |
| Q1 2021 | $1,453,000 | +5.0% | 37,595 | +3.5% | 0.18% | -5.2% |
| Q4 2020 | $1,384,000 | +117.6% | 36,338 | +110.4% | 0.19% | +94.9% |
| Q3 2020 | $636,000 | +13.2% | 17,271 | +6.4% | 0.10% | -16.9% |
| Q2 2020 | $562,000 | +10.4% | 16,225 | +1.5% | 0.12% | -14.5% |
| Q1 2020 | $509,000 | – | 15,981 | – | 0.14% | – |
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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% |