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 | $632,789 | -26.0% | 20,988 | -24.1% | 0.64% | -19.0% |
| Q2 2023 | $855,119 | -17.1% | 27,647 | -16.3% | 0.79% | -25.6% |
| Q1 2023 | $1,031,747 | +24.5% | 33,048 | +21.7% | 1.06% | +21.0% |
| Q4 2022 | $828,820 | +1.3% | 27,148 | +5.1% | 0.88% | -0.6% |
| Q3 2022 | $818,000 | +6.8% | 25,822 | +10.8% | 0.88% | +10.3% |
| Q2 2022 | $766,000 | -10.2% | 23,312 | -0.5% | 0.80% | +24.6% |
| Q1 2022 | $853,000 | -28.8% | 23,419 | -22.9% | 0.64% | -35.1% |
| Q4 2021 | $1,198,000 | – | 30,386 | – | 0.99% | – |
Download | ||||||
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% |