ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,063 | -0.7% | 9,488 | +1.9% | 0.04% | +8.6% |
| Q2 2023 | $288,051 | -0.9% | 9,313 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $290,752 | +2.3% | 9,313 | 0.0% | 0.04% | -7.5% |
| Q4 2022 | $284,326 | -10.9% | 9,313 | -7.5% | 0.04% | -18.4% |
| Q3 2022 | $319,000 | +2.6% | 10,068 | +6.5% | 0.05% | +4.3% |
| Q2 2022 | $311,000 | -8.3% | 9,455 | +1.5% | 0.05% | +4.4% |
| Q1 2022 | $339,000 | -7.6% | 9,313 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $367,000 | +13.6% | 9,313 | +12.0% | 0.04% | +4.7% |
| Q3 2021 | $323,000 | -1.2% | 8,313 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $327,000 | +42.2% | 8,313 | +38.6% | 0.04% | +37.5% |
| Q1 2021 | $230,000 | -0.4% | 6,000 | 0.0% | 0.03% | -8.6% |
| Q4 2020 | $231,000 | +5.5% | 6,000 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $219,000 | – | 6,000 | – | 0.04% | – |
Download | ||||||
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% |