ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,279,126 | +2.6% | 241,430 | +5.3% | 0.63% | +4.5% |
Q2 2023 | $7,094,055 | -5.4% | 229,358 | -4.5% | 0.60% | -10.6% |
Q1 2023 | $7,495,279 | +1.7% | 240,079 | -0.5% | 0.68% | -3.1% |
Q4 2022 | $7,367,969 | -1.3% | 241,335 | +2.3% | 0.70% | -9.5% |
Q3 2022 | $7,468,000 | -11.2% | 235,802 | -7.8% | 0.77% | -5.0% |
Q2 2022 | $8,411,000 | -46.7% | 255,798 | -40.9% | 0.81% | -38.2% |
Q1 2022 | $15,768,000 | +3.4% | 432,957 | +7.1% | 1.32% | -1.6% |
Q4 2021 | $15,243,000 | -23.7% | 404,224 | -21.5% | 1.34% | -23.3% |
Q3 2021 | $19,980,000 | -8.0% | 514,804 | -6.7% | 1.74% | -11.7% |
Q2 2021 | $21,709,000 | -7.1% | 551,900 | -8.8% | 1.97% | -15.3% |
Q1 2021 | $23,369,000 | -1.7% | 605,253 | -2.8% | 2.33% | -9.6% |
Q4 2020 | $23,777,000 | -13.2% | 622,772 | -16.2% | 2.58% | -24.8% |
Q3 2020 | $27,383,000 | +20.8% | 743,305 | +18.6% | 3.43% | +5.9% |
Q2 2020 | $22,661,000 | +37.3% | 626,527 | +30.1% | 3.23% | +9.9% |
Q1 2020 | $16,501,000 | – | 481,639 | – | 2.94% | – |
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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% |