ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,583,000 | -3.6% | 1,100,000 | 0.0% | 1.37% | +59.8% |
| Q3 2022 | $34,837,000 | -3.7% | 1,100,000 | 0.0% | 0.86% | -3.1% |
| Q2 2022 | $36,168,000 | -9.7% | 1,100,000 | 0.0% | 0.88% | +6.4% |
| Q1 2022 | $40,062,000 | -7.6% | 1,100,000 | 0.0% | 0.83% | -10.7% |
| Q4 2021 | $43,373,000 | +2885.1% | 1,100,000 | +2310.0% | 0.93% | +302.2% |
| Q1 2020 | $1,453,000 | -96.1% | 45,644 | -95.4% | 0.23% | -90.9% |
| Q4 2019 | $37,590,000 | -24.0% | 1,000,000 | -24.1% | 2.54% | -35.7% |
| Q3 2019 | $49,446,000 | +1.8% | 1,317,500 | 0.0% | 3.96% | +34.3% |
| Q2 2019 | $48,550,000 | +30.5% | 1,317,500 | +29.5% | 2.95% | +1.3% |
| Q1 2019 | $37,190,000 | +117.3% | 1,017,500 | +103.5% | 2.91% | +141.6% |
| Q4 2018 | $17,115,000 | – | 500,000 | – | 1.20% | – |
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% |