ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,771,851 | -3.3% | 57,286 | -3.3% | 0.41% | +1.8% |
| Q2 2023 | $1,832,165 | -1.0% | 59,236 | -0.1% | 0.40% | -11.1% |
| Q1 2023 | $1,851,191 | +1.6% | 59,295 | -0.6% | 0.45% | +1.4% |
| Q4 2022 | $1,821,662 | -4.4% | 59,668 | -0.8% | 0.44% | -11.0% |
| Q3 2022 | $1,905,000 | -6.9% | 60,157 | -2.9% | 0.50% | -0.6% |
| Q2 2022 | $2,046,000 | -11.3% | 61,953 | -2.2% | 0.50% | +9.1% |
| Q1 2022 | $2,307,000 | -12.5% | 63,356 | -5.2% | 0.46% | -20.7% |
| Q4 2021 | $2,636,000 | +7.7% | 66,854 | +6.0% | 0.58% | +0.5% |
| Q3 2021 | $2,447,000 | -0.9% | 63,042 | +0.4% | 0.58% | -1.5% |
| Q2 2021 | $2,470,000 | +0.9% | 62,793 | -1.5% | 0.59% | -9.0% |
| Q1 2021 | $2,449,000 | -0.9% | 63,774 | -0.6% | 0.64% | -8.0% |
| Q4 2020 | $2,471,000 | +4.8% | 64,158 | -0.8% | 0.70% | -11.4% |
| Q3 2020 | $2,358,000 | +6.7% | 64,699 | +1.4% | 0.79% | +8.7% |
| Q2 2020 | $2,210,000 | +6.4% | 63,787 | -2.2% | 0.73% | -18.5% |
| Q1 2020 | $2,077,000 | -29.2% | 65,236 | -17.4% | 0.89% | +11.2% |
| Q4 2019 | $2,934,000 | +3.4% | 78,977 | +4.6% | 0.80% | +4.2% |
| Q3 2019 | $2,837,000 | +5.0% | 75,482 | +2.8% | 0.77% | +2.8% |
| Q2 2019 | $2,702,000 | +27.7% | 73,408 | +26.6% | 0.75% | -22.3% |
| Q1 2019 | $2,116,000 | – | 57,972 | – | 0.96% | – |
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% |