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 | $2,602,989 | -0.9% | 86,334 | +1.6% | 2.68% | +4.4% |
| Q2 2023 | $2,627,000 | +2.9% | 84,949 | +3.9% | 2.57% | -2.1% |
| Q1 2023 | $2,553,000 | +4.9% | 81,775 | +2.6% | 2.63% | -6.2% |
| Q4 2022 | $2,434,000 | -2.6% | 79,736 | +1.0% | 2.80% | -25.6% |
| Q3 2022 | $2,499,000 | -2.9% | 78,910 | +0.8% | 3.76% | -2.0% |
| Q2 2022 | $2,573,000 | -52.7% | 78,251 | -43.3% | 3.84% | -42.1% |
| Q4 2021 | $5,445,000 | -2.0% | 138,084 | -2.2% | 6.63% | +199.2% |
| Q2 2021 | $5,554,000 | +1.9% | 141,201 | -0.5% | 2.22% | -22.5% |
| Q1 2021 | $5,451,000 | +0.4% | 141,951 | +0.7% | 2.86% | -10.8% |
| Q4 2020 | $5,431,000 | +6.6% | 141,031 | +0.9% | 3.21% | -14.2% |
| Q3 2020 | $5,093,000 | +8.1% | 139,737 | +2.7% | 3.74% | -13.0% |
| Q2 2020 | $4,712,000 | -3.2% | 136,013 | -11.0% | 4.30% | -21.1% |
| Q1 2020 | $4,867,000 | -30.0% | 152,854 | -17.3% | 5.45% | -7.2% |
| Q4 2019 | $6,951,000 | – | 184,915 | – | 5.87% | – |
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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% |