ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $209,010 | -47.9% | 6,846 | -45.9% | 0.00% | -57.1% |
| Q3 2022 | $401,000 | +9.3% | 12,660 | +13.4% | 0.01% | +16.7% |
| Q2 2022 | $367,000 | -9.6% | 11,160 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $406,000 | +41.0% | 11,160 | +52.5% | 0.01% | +50.0% |
| Q4 2021 | $288,000 | -61.5% | 7,316 | -62.1% | 0.00% | -60.0% |
| Q3 2021 | $749,000 | +167.5% | 19,291 | +171.1% | 0.01% | +150.0% |
| Q2 2021 | $280,000 | +2.6% | 7,116 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $273,000 | +1.1% | 7,116 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $270,000 | +3.8% | 7,000 | -1.8% | 0.00% | -20.0% |
| Q3 2020 | $260,000 | +3.6% | 7,125 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $251,000 | +12.6% | 7,250 | +3.6% | 0.01% | -16.7% |
| Q1 2020 | $223,000 | – | 7,000 | – | 0.01% | – |
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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% |