ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,228 | -31.2% | 19,444 | -29.5% | 0.07% | -33.0% |
| Q2 2023 | $852,615 | +10.1% | 27,566 | +11.2% | 0.11% | +6.9% |
| Q1 2023 | $774,232 | +13.5% | 24,799 | +11.0% | 0.10% | +8.5% |
| Q4 2022 | $682,001 | -27.6% | 22,339 | -24.9% | 0.09% | -36.9% |
| Q3 2022 | $942,000 | -40.1% | 29,759 | -37.7% | 0.15% | -37.4% |
| Q2 2022 | $1,572,000 | -17.4% | 47,795 | -8.6% | 0.24% | -6.3% |
| Q1 2022 | $1,904,000 | -19.6% | 52,268 | -12.9% | 0.25% | -15.3% |
| Q4 2021 | $2,367,000 | -6.4% | 60,034 | -7.9% | 0.30% | -13.3% |
| Q3 2021 | $2,529,000 | -10.2% | 65,152 | -8.9% | 0.35% | -9.9% |
| Q2 2021 | $2,815,000 | -20.3% | 71,554 | -22.0% | 0.38% | -26.6% |
| Q4 2020 | $3,534,000 | -0.8% | 91,779 | -6.1% | 0.52% | -13.0% |
| Q3 2020 | $3,564,000 | +1.0% | 97,778 | -4.0% | 0.60% | -4.3% |
| Q2 2020 | $3,528,000 | +5.4% | 101,848 | -3.1% | 0.63% | -18.5% |
| Q1 2020 | $3,347,000 | +8707.9% | 105,132 | +10257.8% | 0.77% | +6909.1% |
| Q4 2019 | $38,000 | 0.0% | 1,015 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $38,000 | +2.7% | 1,015 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $37,000 | -31.5% | 1,015 | -35.6% | 0.01% | -42.9% |
| Q4 2018 | $54,000 | -6.9% | 1,575 | +0.7% | 0.02% | -8.7% |
| Q3 2018 | $58,000 | -56.4% | 1,564 | -55.7% | 0.02% | -60.3% |
| Q2 2018 | $133,000 | +38.5% | 3,529 | +37.8% | 0.06% | +16.0% |
| Q1 2018 | $96,000 | -31.4% | 2,561 | -30.7% | 0.05% | -18.0% |
| Q4 2017 | $140,000 | +21.7% | 3,697 | +23.8% | 0.06% | +10.9% |
| Q3 2017 | $115,000 | -27.2% | 2,986 | -25.9% | 0.06% | -27.6% |
| Q2 2017 | $158,000 | -2.5% | 4,027 | -4.1% | 0.08% | -2.6% |
| Q1 2017 | $162,000 | +4.5% | 4,197 | +0.5% | 0.08% | 0.0% |
| Q4 2016 | $155,000 | – | 4,175 | – | 0.08% | – |
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% |