ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $404,966 | -10.0% | 13,243 | -8.6% | 0.16% | -15.7% |
| Q1 2023 | $449,843 | -6.1% | 14,487 | +1.0% | 0.18% | -7.5% |
| Q4 2022 | $479,132 | +57.1% | 14,349 | +49.9% | 0.20% | -18.0% |
| Q3 2022 | $305,000 | -2.9% | 9,573 | +1.3% | 0.24% | -5.4% |
| Q2 2022 | $314,000 | -2.2% | 9,449 | +0.8% | 0.26% | +20.0% |
| Q1 2022 | $321,000 | -13.2% | 9,376 | -2.8% | 0.22% | -10.8% |
| Q4 2021 | $370,000 | – | 9,644 | – | 0.24% | – |
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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% |