ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,474 | -1.4% | 6,649 | +1.1% | 0.12% | +2.5% |
| Q2 2023 | $203,402 | +0.3% | 6,576 | +1.2% | 0.12% | -8.5% |
| Q1 2023 | $202,816 | +3.1% | 6,496 | +0.8% | 0.13% | -11.0% |
| Q4 2022 | $196,711 | -22.2% | 6,443 | -19.4% | 0.15% | -21.5% |
| Q3 2022 | $253,000 | -3.8% | 7,992 | -0.2% | 0.19% | +0.5% |
| Q2 2022 | $263,000 | -9.0% | 8,011 | +0.9% | 0.18% | +9.5% |
| Q1 2022 | $289,000 | -7.4% | 7,940 | +0.5% | 0.17% | -1.7% |
| Q4 2021 | $312,000 | +7.2% | 7,903 | +5.5% | 0.17% | -1.1% |
| Q3 2021 | $291,000 | -0.3% | 7,492 | +1.1% | 0.17% | -1.1% |
| Q2 2021 | $292,000 | +0.3% | 7,412 | -2.0% | 0.18% | -9.3% |
| Q1 2021 | $291,000 | +0.7% | 7,566 | +0.8% | 0.19% | -6.7% |
| Q4 2020 | $289,000 | +7.0% | 7,507 | +1.4% | 0.21% | -6.3% |
| Q3 2020 | $270,000 | +6.7% | 7,405 | +1.4% | 0.22% | -6.3% |
| Q2 2020 | $253,000 | +9.1% | 7,306 | +0.1% | 0.24% | -11.9% |
| Q1 2020 | $232,000 | -14.7% | 7,297 | +0.9% | 0.27% | +5.5% |
| Q4 2019 | $272,000 | – | 7,234 | – | 0.26% | – |
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% |