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 | $1,286,101 | -9.5% | 42,656 | -7.1% | 0.08% | -1.3% |
| Q2 2023 | $1,420,853 | -1.2% | 45,937 | -0.3% | 0.08% | +2.6% |
| Q1 2023 | $1,438,014 | -14.9% | 46,060 | -16.8% | 0.08% | -18.9% |
| Q4 2022 | $1,690,352 | -44.4% | 55,366 | -42.3% | 0.10% | -53.7% |
| Q3 2022 | $3,040,000 | -48.7% | 95,986 | -46.8% | 0.20% | -52.1% |
| Q2 2022 | $5,928,000 | -30.3% | 180,286 | -22.8% | 0.43% | -31.3% |
| Q1 2022 | $8,509,000 | -10.6% | 233,644 | -3.3% | 0.62% | -4.6% |
| Q4 2021 | $9,523,000 | +10.4% | 241,516 | +8.7% | 0.65% | -7.5% |
| Q3 2021 | $8,627,000 | +22.6% | 222,288 | +24.3% | 0.71% | +23.6% |
| Q2 2021 | $7,039,000 | +7.9% | 178,836 | +5.3% | 0.57% | -9.1% |
| Q1 2021 | $6,523,000 | -0.5% | 169,878 | -0.2% | 0.63% | -2.2% |
| Q4 2020 | $6,555,000 | +2689.4% | 170,208 | +2651.1% | 0.64% | +489.0% |
| Q3 2013 | $235,000 | -52.9% | 6,187 | -51.3% | 0.11% | -60.4% |
| Q2 2013 | $499,000 | – | 12,708 | – | 0.28% | – |
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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% |