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 | $3,000,769 | -3.1% | 99,528 | -0.6% | 0.34% | -0.6% |
| Q2 2023 | $3,095,938 | -3.6% | 100,095 | -2.7% | 0.34% | -8.4% |
| Q1 2023 | $3,211,164 | +1.6% | 102,856 | -0.6% | 0.37% | -11.3% |
| Q4 2022 | $3,160,679 | -23.6% | 103,527 | -20.8% | 0.42% | -30.6% |
| Q3 2022 | $4,138,000 | -4.8% | 130,665 | -1.2% | 0.60% | +0.3% |
| Q2 2022 | $4,348,000 | +19.3% | 132,243 | +43.1% | 0.60% | +50.5% |
| Q4 2021 | $3,644,000 | +46.7% | 92,428 | +44.4% | 0.40% | +16.1% |
| Q3 2021 | $2,484,000 | – | 64,016 | – | 0.34% | – |
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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% |