ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,481,647 | +1.8% | 214,980 | +4.4% | 2.61% | +6.7% |
| Q2 2023 | $6,367,126 | -1.4% | 205,856 | -0.5% | 2.45% | -4.1% |
| Q1 2023 | $6,456,327 | +0.1% | 206,801 | -2.1% | 2.56% | -3.8% |
| Q4 2022 | $6,451,783 | -6.9% | 211,326 | -3.4% | 2.66% | -11.9% |
| Q3 2022 | $6,929,143 | -2.1% | 218,792 | +1.6% | 3.02% | +3.2% |
| Q2 2022 | $7,079,919 | -14.9% | 215,326 | -5.7% | 2.92% | -4.9% |
| Q1 2022 | $8,317,818 | -7.2% | 228,386 | +0.4% | 3.08% | -6.0% |
| Q4 2021 | $8,965,948 | – | 227,389 | – | 3.27% | – |
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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% |