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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,895,518 | +1011.3% | 195,540 | +1040.1% | 2.45% | +672.9% |
| Q2 2023 | $530,486 | +0.4% | 17,151 | +1.3% | 0.32% | +31.0% |
| Q1 2023 | $528,476 | -2.6% | 16,927 | -4.8% | 0.24% | -9.4% |
| Q4 2022 | $542,627 | -18.2% | 17,774 | -15.1% | 0.27% | -28.0% |
| Q3 2022 | $663,000 | -4.9% | 20,923 | -1.2% | 0.37% | -5.8% |
| Q2 2022 | $697,000 | -8.9% | 21,184 | +0.9% | 0.39% | +13.2% |
| Q1 2022 | $765,000 | -2.5% | 21,001 | +5.5% | 0.35% | +0.3% |
| Q4 2021 | $785,000 | +11.5% | 19,902 | +9.7% | 0.35% | +10.9% |
| Q3 2021 | $704,000 | +57.5% | 18,148 | +59.8% | 0.31% | +68.3% |
| Q2 2021 | $447,000 | +30.7% | 11,357 | +27.6% | 0.19% | +22.4% |
| Q1 2021 | $342,000 | +0.6% | 8,899 | +0.8% | 0.15% | -9.0% |
| Q4 2020 | $340,000 | – | 8,829 | – | 0.17% | – |
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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% |