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 | $2,609,607 | -8.1% | 90,235 | -1.6% | 1.23% | -5.4% |
| Q2 2023 | $2,838,095 | +15.1% | 91,744 | +15.6% | 1.30% | +6.1% |
| Q1 2023 | $2,465,891 | -1.6% | 79,340 | +4.0% | 1.23% | -5.4% |
| Q4 2022 | $2,506,611 | -24.4% | 76,282 | -28.7% | 1.30% | -38.5% |
| Q3 2022 | $3,316,000 | -6.6% | 107,045 | +0.4% | 2.11% | +6.9% |
| Q2 2022 | $3,552,000 | -10.9% | 106,663 | -2.6% | 1.97% | +6.9% |
| Q1 2022 | $3,988,000 | -13.9% | 109,491 | -6.8% | 1.84% | -9.8% |
| Q4 2021 | $4,630,000 | +1.3% | 117,431 | +0.2% | 2.04% | -4.1% |
| Q3 2021 | $4,569,000 | +0.2% | 117,152 | +1.1% | 2.13% | -3.9% |
| Q2 2021 | $4,558,000 | -9.5% | 115,878 | -10.6% | 2.22% | -11.9% |
| Q1 2021 | $5,037,000 | -4.8% | 129,619 | -5.7% | 2.52% | -19.4% |
| Q4 2020 | $5,293,000 | +6.0% | 137,435 | +0.3% | 3.12% | -4.3% |
| Q3 2020 | $4,993,000 | +4.1% | 136,994 | -1.1% | 3.27% | -4.6% |
| Q2 2020 | $4,798,000 | +13.9% | 138,504 | +4.7% | 3.42% | -8.0% |
| Q1 2020 | $4,213,000 | +11.2% | 132,303 | +31.3% | 3.72% | +48.8% |
| Q4 2019 | $3,788,000 | -0.7% | 100,772 | -0.9% | 2.50% | -5.3% |
| Q3 2019 | $3,815,000 | +4.6% | 101,645 | +2.7% | 2.64% | +7.7% |
| Q2 2019 | $3,646,000 | +41.6% | 98,946 | +40.5% | 2.45% | +36.1% |
| Q1 2019 | $2,575,000 | +76.4% | 70,445 | +70.0% | 1.80% | +45.0% |
| Q4 2018 | $1,460,000 | – | 41,447 | – | 1.24% | – |
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% |