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 | $326,796 | -9.3% | 10,839 | -7.0% | 0.06% | -8.1% |
| Q2 2023 | $360,458 | -11.5% | 11,654 | -10.7% | 0.06% | -19.5% |
| Q1 2023 | $407,359 | +11.6% | 13,048 | +9.2% | 0.08% | -3.8% |
| Q4 2022 | $364,925 | +67.4% | 11,953 | +73.6% | 0.08% | +66.7% |
| Q3 2022 | $218,000 | -28.1% | 6,884 | -25.2% | 0.05% | -23.8% |
| Q2 2022 | $303,000 | -10.6% | 9,206 | -1.0% | 0.06% | +18.9% |
| Q1 2022 | $339,000 | -5.6% | 9,296 | +2.2% | 0.05% | -1.9% |
| Q4 2021 | $359,000 | +8.1% | 9,096 | +6.3% | 0.05% | +1.9% |
| Q3 2021 | $332,000 | +13.3% | 8,556 | +14.8% | 0.05% | +17.8% |
| Q2 2021 | $293,000 | – | 7,456 | – | 0.04% | – |
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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% |