ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 29 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,760,903 | +4.1% | 191,074 | +3.7% | 3.66% | +0.7% |
| Q2 2023 | $5,536,324 | -1.2% | 184,269 | +2.7% | 3.63% | +2.8% |
| Q1 2023 | $5,603,761 | +3.2% | 179,493 | +0.9% | 3.53% | -5.8% |
| Q4 2022 | $5,430,714 | -2.6% | 177,881 | +1.0% | 3.75% | -10.4% |
| Q3 2022 | $5,575,000 | +1.0% | 176,039 | +4.9% | 4.18% | +4.8% |
| Q2 2022 | $5,520,000 | -8.1% | 167,879 | +1.8% | 3.99% | -1.7% |
| Q1 2022 | $6,004,000 | -6.7% | 164,850 | +1.0% | 4.06% | -2.1% |
| Q4 2021 | $6,438,000 | – | 163,279 | – | 4.15% | – |
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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% |