ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,635 | -2.5% | 10,900 | 0.0% | 0.31% | +2.6% |
| Q2 2023 | $337,137 | -10.8% | 10,900 | -9.9% | 0.30% | -16.3% |
| Q1 2023 | $377,762 | -1.0% | 12,100 | -3.2% | 0.36% | -7.2% |
| Q4 2022 | $381,625 | -8.0% | 12,500 | -4.6% | 0.39% | -19.0% |
| Q3 2022 | $415,000 | -3.7% | 13,100 | 0.0% | 0.48% | +2.1% |
| Q2 2022 | $431,000 | -12.4% | 13,100 | -3.0% | 0.47% | +6.1% |
| Q1 2022 | $492,000 | -7.5% | 13,500 | 0.0% | 0.45% | -6.9% |
| Q4 2021 | $532,000 | – | 13,500 | – | 0.48% | – |
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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% |