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 | $206,248 | -16.9% | 6,841 | -14.7% | 0.09% | -8.2% |
| Q2 2023 | $248,137 | +28.3% | 8,023 | +29.5% | 0.10% | +1.0% |
| Q1 2023 | $193,438 | -40.4% | 6,196 | -41.7% | 0.10% | -34.9% |
| Q4 2022 | $324,346 | -7.3% | 10,624 | -3.8% | 0.15% | -16.3% |
| Q3 2022 | $350,000 | -27.8% | 11,039 | -25.2% | 0.18% | -27.6% |
| Q2 2022 | $485,000 | +10.2% | 14,755 | +22.2% | 0.25% | +25.5% |
| Q1 2022 | $440,000 | -14.6% | 12,072 | -7.6% | 0.20% | -5.3% |
| Q4 2021 | $515,000 | +3.6% | 13,069 | +2.0% | 0.21% | -10.8% |
| Q3 2021 | $497,000 | +10.2% | 12,819 | +11.8% | 0.23% | +13.2% |
| Q2 2021 | $451,000 | +0.4% | 11,467 | -2.1% | 0.20% | -7.2% |
| Q1 2021 | $449,000 | +3.9% | 11,714 | +4.3% | 0.22% | -9.4% |
| Q4 2020 | $432,000 | -2.7% | 11,230 | -8.2% | 0.24% | -7.9% |
| Q3 2020 | $444,000 | – | 12,227 | – | 0.26% | – |
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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% |