ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $217,000 | -26.7% | 6,612 | -18.7% | 0.12% | -15.4% |
| Q1 2022 | $296,000 | -7.5% | 8,136 | +0.1% | 0.14% | -9.9% |
| Q4 2021 | $320,000 | +1.6% | 8,126 | +0.3% | 0.15% | -5.0% |
| Q3 2021 | $315,000 | +9.0% | 8,105 | +0.2% | 0.16% | +8.2% |
| Q2 2021 | $289,000 | +0.7% | 8,088 | +0.2% | 0.15% | -7.0% |
| Q1 2021 | $287,000 | -12.2% | 8,070 | -11.6% | 0.16% | -18.6% |
| Q4 2020 | $327,000 | +2.8% | 9,130 | +0.8% | 0.19% | -12.6% |
| Q3 2020 | $318,000 | -11.4% | 9,057 | -12.8% | 0.22% | -19.0% |
| Q2 2020 | $359,000 | -59.6% | 10,386 | -57.0% | 0.27% | -69.1% |
| Q4 2019 | $889,000 | -33.7% | 24,145 | -33.3% | 0.89% | -31.2% |
| Q3 2019 | $1,341,000 | +1.7% | 36,208 | +0.1% | 1.29% | -1.8% |
| Q2 2019 | $1,318,000 | – | 36,161 | – | 1.31% | – |
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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% |