ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,671,960 | -46.1% | 382,311 | -44.0% | 1.42% | -52.0% |
| Q3 2022 | $21,638,000 | +102.8% | 683,237 | +110.6% | 2.96% | +110.4% |
| Q2 2022 | $10,669,000 | +436.9% | 324,475 | +494.7% | 1.41% | +510.0% |
| Q1 2022 | $1,987,000 | +10.3% | 54,564 | +19.5% | 0.23% | +20.3% |
| Q4 2021 | $1,801,000 | +139.5% | 45,671 | +135.7% | 0.19% | +108.7% |
| Q3 2021 | $752,000 | +1.8% | 19,377 | +3.2% | 0.09% | +1.1% |
| Q2 2021 | $739,000 | +12.3% | 18,780 | +9.6% | 0.09% | +5.8% |
| Q1 2021 | $658,000 | +8.8% | 17,137 | +9.1% | 0.09% | +3.6% |
| Q4 2020 | $605,000 | +13.7% | 15,701 | +7.6% | 0.08% | -4.6% |
| Q3 2020 | $532,000 | +5.3% | 14,594 | +0.0% | 0.09% | -4.4% |
| Q2 2020 | $505,000 | – | 14,591 | – | 0.09% | – |
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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% |