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 | $3,498,485 | -0.1% | 116,036 | +2.5% | 3.59% | -5.0% |
| Q2 2023 | $3,501,585 | -1.8% | 113,210 | -0.8% | 3.78% | -9.5% |
| Q1 2023 | $3,564,450 | +14.3% | 114,172 | +11.7% | 4.18% | +29.9% |
| Q4 2022 | $3,119,555 | -2.4% | 102,180 | +1.3% | 3.22% | -6.7% |
| Q3 2022 | $3,195,000 | -32.0% | 100,888 | -29.4% | 3.45% | -29.8% |
| Q2 2022 | $4,696,000 | -12.5% | 142,837 | -3.0% | 4.92% | +11.5% |
| Q1 2022 | $5,364,000 | +98.7% | 147,292 | +115.1% | 4.41% | +103.1% |
| Q4 2021 | $2,700,000 | -24.0% | 68,465 | -25.2% | 2.17% | -21.6% |
| Q3 2021 | $3,554,000 | +136.5% | 91,569 | +134.0% | 2.77% | +113.7% |
| Q1 2021 | $1,503,000 | -58.0% | 39,129 | -57.9% | 1.30% | -61.1% |
| Q4 2020 | $3,578,000 | – | 92,902 | – | 3.33% | – |
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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% |