ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $626,950 | +15.9% | 20,101 | +12.0% | 0.09% | +19.2% |
| Q3 2023 | $540,891 | +8.4% | 17,940 | +11.2% | 0.07% | +1.4% |
| Q2 2023 | $498,963 | -19.3% | 16,132 | -18.5% | 0.07% | -25.8% |
| Q1 2023 | $618,062 | +7.3% | 19,797 | +4.9% | 0.10% | -4.0% |
| Q4 2022 | $576,040 | -39.2% | 18,868 | -36.9% | 0.10% | -57.6% |
| Q3 2022 | $947,000 | +1.9% | 29,906 | +5.8% | 0.24% | -9.2% |
| Q2 2022 | $929,000 | +39.5% | 28,261 | +54.5% | 0.26% | +57.8% |
| Q1 2022 | $666,000 | -35.1% | 18,297 | -29.7% | 0.17% | -37.8% |
| Q4 2021 | $1,026,000 | +47.8% | 26,019 | +45.5% | 0.27% | +17.6% |
| Q3 2021 | $694,000 | +10.2% | 17,883 | +11.7% | 0.23% | +14.1% |
| Q2 2021 | $630,000 | +65.8% | 16,017 | +61.7% | 0.20% | +45.3% |
| Q1 2021 | $380,000 | +15.2% | 9,908 | +15.5% | 0.14% | +3.8% |
| Q4 2020 | $330,000 | – | 8,575 | – | 0.13% | – |
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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% |