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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $384,235 | +91.2% | 12,494 | +103.6% | 0.08% | -3.7% |
| Q2 2022 | $201,000 | -13.7% | 6,138 | +3.9% | 0.08% | +720.0% |
| Q4 2021 | $233,000 | +5.9% | 5,909 | +4.2% | 0.01% | -87.2% |
| Q3 2021 | $220,000 | -0.9% | 5,669 | +0.3% | 0.08% | -9.3% |
| Q2 2021 | $222,000 | +3.3% | 5,650 | -0.4% | 0.09% | -18.1% |
| Q1 2021 | $215,000 | 0.0% | 5,674 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $215,000 | +4.4% | 5,674 | +0.4% | 0.10% | -13.2% |
| Q3 2020 | $206,000 | +8.4% | 5,652 | +0.4% | 0.12% | -9.7% |
| Q2 2020 | $190,000 | +6.7% | 5,630 | +0.4% | 0.13% | -13.5% |
| Q1 2020 | $178,000 | -15.2% | 5,605 | +0.2% | 0.16% | -6.1% |
| Q4 2019 | $210,000 | +0.5% | 5,592 | +0.5% | 0.16% | -16.7% |
| Q3 2019 | $209,000 | +7.7% | 5,565 | +5.8% | 0.20% | +16.5% |
| Q2 2019 | $194,000 | +24.4% | 5,261 | +22.7% | 0.17% | +45.3% |
| Q1 2019 | $156,000 | +6.8% | 4,286 | +0.3% | 0.12% | +7.3% |
| Q4 2018 | $146,000 | – | 4,272 | – | 0.11% | – |
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% |