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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $248,011 | +0.7% | 7,944 | -1.5% | 0.11% | -2.7% |
| Q4 2022 | $246,194 | -8.8% | 8,064 | -5.4% | 0.11% | -9.8% |
| Q3 2022 | $270,000 | +1.9% | 8,524 | +5.7% | 0.12% | +15.0% |
| Q2 2022 | $265,000 | -33.2% | 8,064 | -26.0% | 0.11% | -25.2% |
| Q1 2022 | $397,000 | -24.5% | 10,893 | -18.3% | 0.14% | +0.7% |
| Q4 2021 | $526,000 | +10.0% | 13,331 | +8.1% | 0.14% | +10.9% |
| Q3 2021 | $478,000 | -15.1% | 12,327 | -13.8% | 0.13% | 0.0% |
| Q2 2021 | $563,000 | +22.7% | 14,303 | +19.5% | 0.13% | -24.3% |
| Q1 2021 | $459,000 | -63.6% | 11,965 | -63.4% | 0.17% | -48.2% |
| Q4 2020 | $1,260,000 | +122.6% | 32,729 | +110.7% | 0.33% | +68.9% |
| Q3 2020 | $566,000 | +135.8% | 15,531 | +138.9% | 0.19% | +4.9% |
| Q2 2019 | $240,000 | +8.1% | 6,500 | 0.0% | 0.18% | +72.0% |
| Q1 2019 | $222,000 | 0.0% | 6,500 | 0.0% | 0.11% | -0.9% |
| Q4 2018 | $222,000 | -9.4% | 6,500 | 0.0% | 0.11% | +58.8% |
| Q2 2018 | $245,000 | – | 6,500 | – | 0.07% | – |
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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% |