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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,658,056 | -5.9% | 88,161 | -3.4% | 0.79% | -2.0% |
| Q2 2023 | $2,824,251 | -2.2% | 91,311 | -1.3% | 0.80% | -3.4% |
| Q1 2023 | $2,888,195 | -1.9% | 92,511 | -4.1% | 0.83% | -3.5% |
| Q4 2022 | $2,943,888 | -24.2% | 96,426 | -21.4% | 0.86% | -27.1% |
| Q3 2022 | $3,884,000 | -9.2% | 122,626 | -5.7% | 1.18% | +1.7% |
| Q2 2022 | $4,278,000 | -17.6% | 130,101 | -8.8% | 1.16% | -0.9% |
| Q1 2022 | $5,194,000 | -10.0% | 142,610 | -2.6% | 1.17% | -2.7% |
| Q4 2021 | $5,771,000 | +15.3% | 146,360 | +13.5% | 1.20% | +9.3% |
| Q3 2021 | $5,006,000 | +2067.1% | 128,998 | +2092.4% | 1.10% | +1979.2% |
| Q2 2021 | $231,000 | – | 5,884 | – | 0.05% | – |
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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% |