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 | $440,642 | -2.5% | 14,615 | 0.0% | 0.51% | +1.6% |
| Q2 2023 | $452,042 | -1.0% | 14,615 | -0.1% | 0.51% | -2.9% |
| Q1 2023 | $456,749 | +2.3% | 14,630 | 0.0% | 0.52% | -3.9% |
| Q4 2022 | $446,654 | -16.0% | 14,630 | -12.9% | 0.54% | -18.5% |
| Q3 2022 | $532,000 | -3.8% | 16,805 | 0.0% | 0.66% | +6.1% |
| Q2 2022 | $553,000 | -19.0% | 16,805 | -10.4% | 0.63% | -3.5% |
| Q1 2022 | $683,000 | +2.4% | 18,758 | +10.8% | 0.65% | +12.8% |
| Q4 2021 | $667,000 | – | 16,925 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |