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 | $429,577 | -3.1% | 14,248 | -0.6% | 0.25% | -4.2% |
| Q2 2023 | $443,165 | -0.9% | 14,328 | 0.0% | 0.26% | -9.6% |
| Q1 2023 | $447,320 | -22.2% | 14,328 | -23.9% | 0.29% | -13.6% |
| Q4 2022 | $574,819 | +39.2% | 18,828 | +44.5% | 0.34% | +17.8% |
| Q3 2022 | $413,000 | -3.7% | 13,027 | -0.2% | 0.29% | +2.1% |
| Q2 2022 | $429,000 | -31.4% | 13,054 | -23.9% | 0.28% | +2.2% |
| Q1 2022 | $625,000 | -36.4% | 17,162 | -31.1% | 0.27% | -38.8% |
| Q4 2021 | $982,000 | -0.4% | 24,894 | -2.0% | 0.45% | -10.4% |
| Q3 2021 | $986,000 | -7.2% | 25,394 | -6.0% | 0.50% | -7.2% |
| Q2 2021 | $1,063,000 | -19.3% | 27,029 | -21.2% | 0.54% | -29.4% |
| Q1 2021 | $1,318,000 | +1.6% | 34,312 | +1.9% | 0.76% | -1.8% |
| Q4 2020 | $1,297,000 | +2.8% | 33,687 | -2.7% | 0.78% | -14.9% |
| Q3 2020 | $1,262,000 | -82.4% | 34,636 | -83.3% | 0.91% | -83.5% |
| Q2 2020 | $7,181,000 | -2.9% | 207,295 | -10.8% | 5.55% | -17.7% |
| Q1 2020 | $7,397,000 | – | 232,313 | – | 6.74% | – |
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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% |