ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,472,650 | -2.7% | 247,849 | -0.2% | 0.70% | -8.0% |
| Q2 2023 | $7,678,584 | +2.0% | 248,257 | +2.9% | 0.76% | -6.6% |
| Q1 2023 | $7,528,605 | +4.3% | 241,147 | +2.0% | 0.82% | -5.2% |
| Q4 2022 | $7,220,899 | -4.9% | 236,518 | -1.4% | 0.86% | -11.8% |
| Q3 2022 | $7,593,000 | +1.9% | 239,762 | +5.8% | 0.98% | +2.2% |
| Q2 2022 | $7,449,000 | +30.8% | 226,537 | +44.9% | 0.96% | +69.8% |
| Q1 2022 | $5,693,000 | +205.7% | 156,318 | +231.1% | 0.56% | +188.7% |
| Q4 2021 | $1,862,000 | +86.4% | 47,218 | +83.4% | 0.20% | +58.5% |
| Q3 2021 | $999,000 | – | 25,744 | – | 0.12% | – |
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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% |