ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,671 | -2.7% | 16,009 | -0.3% | 0.02% | 0.0% |
| Q2 2023 | $496,285 | -4.3% | 16,061 | -3.3% | 0.02% | -14.8% |
| Q1 2023 | $518,689 | -6.6% | 16,614 | -8.7% | 0.03% | -18.2% |
| Q4 2022 | $555,493 | -4.9% | 18,195 | -1.3% | 0.03% | -2.9% |
| Q3 2022 | $584,000 | -5.8% | 18,443 | -2.2% | 0.03% | -2.9% |
| Q2 2022 | $620,000 | -11.4% | 18,853 | -2.0% | 0.04% | +12.9% |
| Q1 2022 | $700,000 | -7.7% | 19,228 | -0.0% | 0.03% | 0.0% |
| Q4 2021 | $758,000 | – | 19,233 | – | 0.03% | – |
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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% |