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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $432,622 | -2.5% | 14,349 | 0.0% | 0.27% | +0.4% |
| Q2 2023 | $443,815 | -0.9% | 14,349 | 0.0% | 0.27% | +4.3% |
| Q1 2023 | $447,976 | +2.3% | 14,349 | 0.0% | 0.26% | -1.9% |
| Q4 2022 | $438,075 | -3.5% | 14,349 | 0.0% | 0.26% | +17.4% |
| Q3 2022 | $454,000 | -3.8% | 14,349 | 0.0% | 0.22% | -3.9% |
| Q2 2022 | $472,000 | -51.7% | 14,349 | -46.6% | 0.23% | -27.2% |
| Q1 2022 | $978,000 | -7.6% | 26,849 | 0.0% | 0.32% | -20.0% |
| Q4 2021 | $1,059,000 | +1.6% | 26,849 | 0.0% | 0.40% | -6.5% |
| Q3 2021 | $1,042,000 | -1.3% | 26,849 | 0.0% | 0.43% | +3.9% |
| Q2 2021 | $1,056,000 | +2.4% | 26,849 | 0.0% | 0.41% | +1.7% |
| Q1 2021 | $1,031,000 | -0.3% | 26,849 | 0.0% | 0.40% | -6.2% |
| Q4 2020 | $1,034,000 | +5.6% | 26,849 | 0.0% | 0.43% | -6.9% |
| Q3 2020 | $979,000 | +5.2% | 26,849 | 0.0% | 0.46% | -3.7% |
| Q2 2020 | $931,000 | +8.9% | 26,849 | 0.0% | 0.48% | -9.4% |
| Q1 2020 | $855,000 | -15.3% | 26,849 | 0.0% | 0.53% | -16.1% |
| Q4 2019 | $1,009,000 | – | 26,849 | – | 0.63% | – |
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% |