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 2022 | $250,000 | -96.9% | 7,886 | -96.7% | 0.02% | -96.6% |
| Q2 2022 | $7,949,000 | +471.9% | 241,765 | +578.8% | 0.61% | +538.5% |
| Q3 2016 | $1,390,000 | -1.6% | 35,614 | +0.6% | 0.10% | -50.8% |
| Q2 2016 | $1,412,000 | +1.6% | 35,392 | -0.6% | 0.20% | 0.0% |
| Q1 2016 | $1,390,000 | +1.3% | 35,614 | +0.8% | 0.20% | -0.5% |
| Q4 2015 | $1,372,000 | +4.3% | 35,322 | +3.7% | 0.20% | -2.5% |
| Q3 2015 | $1,315,000 | -0.1% | 34,072 | +1.4% | 0.20% | +2.6% |
| Q2 2015 | $1,316,000 | +0.8% | 33,589 | +3.2% | 0.20% | +3.7% |
| Q1 2015 | $1,306,000 | -3.9% | 32,562 | -5.5% | 0.19% | -6.4% |
| Q4 2014 | $1,359,000 | +8.2% | 34,449 | +8.4% | 0.20% | -0.5% |
| Q3 2014 | $1,256,000 | +2.8% | 31,794 | +3.8% | 0.20% | +1.5% |
| Q2 2014 | $1,222,000 | +0.5% | 30,621 | -1.7% | 0.20% | 0.0% |
| Q1 2014 | $1,216,000 | – | 31,149 | – | 0.20% | – |
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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% |