ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $126,194 | -62.4% | 4,080 | -62.0% | 0.10% | -62.4% |
Q1 2023 | $335,178 | +22.9% | 10,736 | +20.2% | 0.26% | +34.2% |
Q4 2022 | $272,633 | -5.0% | 8,930 | -1.5% | 0.19% | -9.5% |
Q3 2022 | $287,000 | -26.6% | 9,065 | -23.8% | 0.21% | -21.3% |
Q2 2022 | $391,000 | -30.7% | 11,895 | -30.7% | 0.27% | -27.4% |
Q1 2022 | $564,000 | – | 17,175 | – | 0.37% | – |
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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% |