ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135 | +2.2% | 70,807 | +4.8% | 0.34% | +3.6% |
| Q2 2023 | $2,089 | -6.5% | 67,549 | -5.6% | 0.33% | -8.8% |
| Q1 2023 | $2,235 | -6.6% | 71,584 | -8.7% | 0.36% | -11.2% |
| Q4 2022 | $2,393 | -99.9% | 78,388 | +6.9% | 0.41% | -5.3% |
| Q3 2022 | $2,321,000 | -17.3% | 73,301 | -14.1% | 0.43% | -15.0% |
| Q2 2022 | $2,807,000 | -9.5% | 85,373 | +0.3% | 0.51% | +3.9% |
| Q1 2022 | $3,100,000 | -7.4% | 85,115 | +0.2% | 0.49% | -1.8% |
| Q4 2021 | $3,348,000 | +11.8% | 84,920 | +11.7% | 0.50% | -1.0% |
| Q3 2021 | $2,994,000 | +2.1% | 76,042 | +2.0% | 0.50% | -7.5% |
| Q2 2021 | $2,933,000 | +1.3% | 74,577 | -1.1% | 0.54% | +0.2% |
| Q1 2021 | $2,895,000 | – | 75,386 | – | 0.54% | – |
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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% |