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 | $1,512,294 | +51.5% | 50,159 | +55.4% | 0.05% | +41.2% |
| Q2 2023 | $998,420 | +13.6% | 32,280 | +14.6% | 0.03% | -2.9% |
| Q1 2023 | $879,153 | +60.9% | 28,160 | +57.4% | 0.04% | +25.0% |
| Q4 2022 | $546,354 | +3.5% | 17,896 | +7.3% | 0.03% | -9.7% |
| Q3 2022 | $528,000 | -3.3% | 16,675 | +0.5% | 0.03% | 0.0% |
| Q2 2022 | $546,000 | -45.0% | 16,597 | -39.1% | 0.03% | -36.7% |
| Q1 2022 | $992,000 | +31.4% | 27,250 | +42.2% | 0.05% | +36.1% |
| Q4 2021 | $755,000 | -12.1% | 19,157 | -13.5% | 0.04% | -25.0% |
| Q3 2021 | $859,000 | -2.1% | 22,135 | -0.8% | 0.05% | -9.4% |
| Q2 2021 | $877,000 | +7.7% | 22,307 | +5.2% | 0.05% | -7.0% |
| Q1 2021 | $814,000 | +18.0% | 21,195 | +17.8% | 0.06% | +11.8% |
| Q4 2020 | $690,000 | -99.9% | 17,996 | -2.3% | 0.05% | -12.1% |
| Q3 2020 | $672,000,000 | – | 18,427 | – | 0.06% | – |
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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% |