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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,779,838 | -14.9% | 291,205 | -12.7% | 0.42% | -10.3% |
| Q2 2023 | $10,316,896 | -5.8% | 333,556 | -5.0% | 0.47% | -16.4% |
| Q1 2023 | $10,957,160 | -3.8% | 350,966 | -6.0% | 0.57% | -7.4% |
| Q4 2022 | $11,394,753 | -6.8% | 373,231 | -3.3% | 0.61% | -17.3% |
| Q3 2022 | $12,221,000 | -9.9% | 385,885 | -6.4% | 0.74% | -3.4% |
| Q2 2022 | $13,560,000 | -9.6% | 412,396 | +0.2% | 0.77% | +1.7% |
| Q1 2022 | $14,996,000 | -3.6% | 411,743 | +4.4% | 0.75% | 0.0% |
| Q4 2021 | $15,557,000 | +7.4% | 394,537 | +7.1% | 0.75% | -3.8% |
| Q2 2021 | $14,485,000 | +19.0% | 368,259 | +16.2% | 0.78% | +8.6% |
| Q1 2021 | $12,174,000 | +0.2% | 317,021 | +0.5% | 0.72% | -13.0% |
| Q4 2020 | $12,149,000 | -48.5% | 315,468 | -51.3% | 0.83% | -33.7% |
| Q3 2020 | $23,603,000 | +105.8% | 647,552 | +95.6% | 1.25% | +25.9% |
| Q2 2020 | $11,469,000 | +4179.5% | 331,104 | +3831.0% | 0.99% | +1970.8% |
| Q1 2020 | $268,000 | +3.5% | 8,423 | +22.2% | 0.05% | +6.7% |
| Q4 2019 | $259,000 | – | 6,891 | – | 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% |