ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,713 | -1.7% | 33,755 | 0.0% | 0.13% | +1.6% |
| Q2 2023 | $1,035,772 | -1.7% | 33,755 | 0.0% | 0.13% | -6.0% |
| Q1 2023 | $1,053,831 | +2.2% | 33,755 | 0.0% | 0.13% | -1.5% |
| Q4 2022 | $1,031,000 | -3.6% | 33,755 | -0.0% | 0.14% | -4.9% |
| Q3 2022 | $1,069,000 | -3.7% | 33,765 | 0.0% | 0.14% | +3.6% |
| Q2 2022 | $1,110,000 | -9.8% | 33,765 | 0.0% | 0.14% | +7.8% |
| Q1 2022 | $1,230,000 | -39.7% | 33,765 | -34.8% | 0.13% | -34.7% |
| Q4 2021 | $2,041,000 | – | 51,765 | – | 0.20% | – |
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% |