ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,819,482 | -2.2% | 60,348 | +0.3% | 1.09% | +0.6% |
| Q2 2023 | $1,860,473 | -6.2% | 60,151 | -5.4% | 1.09% | -1.5% |
| Q1 2023 | $1,984,121 | +16.3% | 63,553 | +13.7% | 1.10% | +11.5% |
| Q4 2022 | $1,706,409 | -48.7% | 55,893 | -46.7% | 0.99% | -54.6% |
| Q3 2022 | $3,324,000 | -3.4% | 104,950 | +0.3% | 2.18% | +4.5% |
| Q2 2022 | $3,442,000 | -24.9% | 104,684 | -16.8% | 2.09% | -21.7% |
| Q1 2022 | $4,583,000 | -9.0% | 125,843 | -1.5% | 2.67% | -6.9% |
| Q4 2021 | $5,039,000 | +1.0% | 127,794 | -0.5% | 2.86% | -7.0% |
| Q3 2021 | $4,987,000 | +1.3% | 128,487 | +2.7% | 3.08% | +1.9% |
| Q2 2021 | $4,922,000 | -15.2% | 125,139 | -17.2% | 3.02% | -20.3% |
| Q1 2021 | $5,802,000 | -3.1% | 151,103 | -2.8% | 3.80% | -16.6% |
| Q4 2020 | $5,986,000 | +7.1% | 155,446 | +1.4% | 4.55% | -5.1% |
| Q3 2020 | $5,590,000 | +9.6% | 153,362 | +4.1% | 4.80% | -2.8% |
| Q2 2020 | $5,101,000 | +13.1% | 147,267 | +3.9% | 4.93% | -9.7% |
| Q1 2020 | $4,512,000 | -16.6% | 141,702 | -1.5% | 5.46% | -3.1% |
| Q4 2019 | $5,410,000 | – | 143,916 | – | 5.64% | – |
Download | ||||||
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% |