ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,267 | +19.1% | 39,445 | +22.1% | 0.11% | +23.1% |
| Q2 2023 | $998,885 | -0.5% | 32,295 | +0.5% | 0.09% | -2.2% |
| Q1 2023 | $1,003,567 | +2.3% | 32,145 | 0.0% | 0.09% | +12.0% |
| Q4 2022 | $981,387 | -44.9% | 32,145 | -42.8% | 0.08% | -53.4% |
| Q3 2022 | $1,781,000 | +12.3% | 56,245 | +16.6% | 0.18% | +29.9% |
| Q2 2022 | $1,586,000 | +5.6% | 48,245 | +17.0% | 0.14% | +18.1% |
| Q1 2022 | $1,502,000 | +47.4% | 41,245 | +59.6% | 0.12% | +56.8% |
| Q4 2021 | $1,019,000 | +3.0% | 25,845 | +1.4% | 0.07% | -3.9% |
| Q3 2021 | $989,000 | +0.2% | 25,490 | +1.6% | 0.08% | +4.1% |
| Q2 2021 | $987,000 | +5.0% | 25,085 | +2.5% | 0.07% | -1.3% |
| Q1 2021 | $940,000 | +10.6% | 24,485 | +10.9% | 0.08% | +5.6% |
| Q4 2020 | $850,000 | +23.7% | 22,085 | +17.3% | 0.07% | +7.6% |
| Q3 2020 | $687,000 | – | 18,835 | – | 0.07% | – |
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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% |