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 | $1,791,867 | -2.5% | 59,432 | 0.0% | 0.10% | +1.0% |
| Q2 2023 | $1,838,223 | -0.9% | 59,432 | 0.0% | 0.10% | -31.1% |
| Q1 2023 | $1,855,459 | +2.3% | 59,432 | 0.0% | 0.15% | +4.9% |
| Q4 2022 | $1,814,451 | -3.6% | 59,432 | 0.0% | 0.14% | -4.0% |
| Q3 2022 | $1,882,000 | -3.7% | 59,432 | 0.0% | 0.15% | +1.4% |
| Q2 2022 | $1,954,000 | -77.6% | 59,432 | -75.2% | 0.15% | -70.2% |
| Q1 2022 | $8,720,000 | -7.6% | 239,432 | 0.0% | 0.50% | -2.0% |
| Q4 2021 | $9,441,000 | – | 239,432 | – | 0.51% | – |
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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% |