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 | $529,036 | -1.0% | 17,547 | +1.5% | 0.09% | +1.1% |
| Q2 2023 | $534,492 | -16.2% | 17,281 | -15.4% | 0.09% | -18.2% |
| Q1 2023 | $637,911 | +2.5% | 20,433 | +0.3% | 0.11% | 0.0% |
| Q4 2022 | $622,055 | +7.6% | 20,375 | +11.6% | 0.11% | 0.0% |
| Q3 2022 | $578,000 | -4.6% | 18,262 | -0.9% | 0.11% | +1.9% |
| Q2 2022 | $606,000 | -10.1% | 18,419 | -0.5% | 0.11% | +0.9% |
| Q1 2022 | $674,000 | -5.7% | 18,503 | +0.5% | 0.11% | -2.7% |
| Q4 2021 | $715,000 | +1.1% | 18,412 | +1.0% | 0.11% | -5.2% |
| Q3 2021 | $707,000 | -0.6% | 18,221 | +0.9% | 0.12% | -0.9% |
| Q2 2021 | $711,000 | +3.5% | 18,063 | +0.9% | 0.12% | -2.5% |
| Q1 2021 | $687,000 | +1.6% | 17,901 | +2.0% | 0.12% | +5.3% |
| Q4 2020 | $676,000 | +13.2% | 17,553 | +7.1% | 0.11% | +35.7% |
| Q3 2020 | $597,000 | +7.2% | 16,386 | +1.9% | 0.08% | -1.2% |
| Q2 2020 | $557,000 | +10.1% | 16,083 | +1.1% | 0.08% | -8.6% |
| Q1 2020 | $506,000 | +123.9% | 15,905 | +158.8% | 0.09% | -3.1% |
| Q2 2019 | $226,000 | +1.8% | 6,146 | +1.2% | 0.10% | -4.0% |
| Q1 2019 | $222,000 | +7.8% | 6,074 | +0.8% | 0.10% | -3.8% |
| Q4 2018 | $206,000 | -6.4% | 6,025 | +1.8% | 0.10% | +5.1% |
| Q3 2018 | $220,000 | -0.5% | 5,921 | +1.2% | 0.10% | -8.3% |
| Q2 2018 | $221,000 | +1.8% | 5,852 | +1.2% | 0.11% | -0.9% |
| Q1 2018 | $217,000 | -0.5% | 5,782 | +0.8% | 0.11% | +1.9% |
| Q4 2017 | $218,000 | +20.4% | 5,736 | +23.2% | 0.11% | +18.9% |
| Q3 2017 | $181,000 | +0.6% | 4,656 | +1.4% | 0.09% | -3.2% |
| Q2 2017 | $180,000 | -1.1% | 4,593 | -2.4% | 0.09% | -4.1% |
| Q1 2017 | $182,000 | -14.2% | 4,705 | -17.5% | 0.10% | -13.4% |
| Q4 2016 | $212,000 | -3.2% | 5,705 | +2.8% | 0.11% | -35.6% |
| Q3 2016 | $219,000 | -0.9% | 5,550 | 0.0% | 0.17% | -7.0% |
| Q2 2016 | $221,000 | +1.8% | 5,550 | 0.0% | 0.19% | +3.3% |
| Q1 2016 | $217,000 | +0.5% | 5,550 | 0.0% | 0.18% | -4.2% |
| Q4 2015 | $216,000 | – | 5,550 | – | 0.19% | – |
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% |