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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,273,566 | +133.4% | 42,241 | +139.5% | 0.18% | +132.9% |
| Q2 2023 | $545,543 | -28.3% | 17,638 | -27.9% | 0.08% | -39.2% |
| Q3 2022 | $761,000 | -11.2% | 24,469 | 0.0% | 0.13% | -2.3% |
| Q2 2022 | $857,000 | +6.9% | 24,469 | -0.4% | 0.13% | +0.8% |
| Q1 2022 | $802,000 | -8.1% | 24,555 | +0.2% | 0.13% | -3.6% |
| Q4 2021 | $873,000 | -13.6% | 24,501 | -5.9% | 0.14% | -14.4% |
| Q3 2021 | $1,010,000 | +0.3% | 26,030 | +1.0% | 0.16% | -3.0% |
| Q2 2021 | $1,007,000 | -5.6% | 25,777 | -6.5% | 0.16% | -10.8% |
| Q1 2021 | $1,067,000 | +5.4% | 27,577 | +5.0% | 0.18% | +0.5% |
| Q4 2020 | $1,012,000 | +2.8% | 26,268 | -2.5% | 0.18% | -19.7% |
| Q3 2020 | $984,000 | +5.8% | 26,932 | +0.0% | 0.23% | -17.0% |
| Q2 2020 | $930,000 | +24.7% | 26,930 | +8.6% | 0.28% | -10.7% |
| Q1 2020 | $746,000 | – | 24,801 | – | 0.31% | – |
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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% |