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 | $3,294,370 | +4.4% | 109,266 | +5.4% | 0.37% | -2.4% |
| Q2 2023 | $3,156,874 | +193.4% | 103,640 | +200.8% | 0.38% | +192.3% |
| Q1 2023 | $1,075,841 | +52.6% | 34,460 | +49.3% | 0.13% | +39.8% |
| Q4 2022 | $704,785 | -78.6% | 23,085 | -77.8% | 0.09% | -83.2% |
| Q3 2022 | $3,297,000 | +225.8% | 104,092 | +238.2% | 0.55% | +165.1% |
| Q2 2022 | $1,012,000 | -56.8% | 30,782 | -52.1% | 0.21% | -49.0% |
| Q1 2022 | $2,341,000 | -36.9% | 64,274 | -31.7% | 0.41% | -31.9% |
| Q4 2021 | $3,709,000 | -4.4% | 94,066 | -5.9% | 0.60% | -21.1% |
| Q3 2021 | $3,880,000 | -9.0% | 99,987 | -7.7% | 0.76% | -9.1% |
| Q2 2021 | $4,262,000 | +2.2% | 108,358 | -0.2% | 0.84% | -2.9% |
| Q1 2021 | $4,170,000 | +56.1% | 108,606 | +56.5% | 0.86% | +34.8% |
| Q4 2020 | $2,672,000 | – | 69,390 | – | 0.64% | – |
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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% |