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 2021 | $9,597,000 | +8.8% | 250,187 | +11.6% | 0.63% | +7.7% |
| Q2 2021 | $8,821,000 | +3.9% | 224,255 | +1.4% | 0.59% | -3.8% |
| Q1 2021 | $8,493,000 | +12.0% | 221,165 | +12.3% | 0.61% | +3.7% |
| Q4 2020 | $7,583,000 | +18.7% | 196,868 | +12.3% | 0.59% | +7.9% |
| Q3 2020 | $6,389,000 | +2.4% | 175,255 | -2.7% | 0.54% | -30.0% |
| Q2 2020 | $6,237,000 | +13.8% | 180,050 | +4.6% | 0.78% | -35.9% |
| Q1 2020 | $5,479,000 | +5.1% | 172,087 | +23.9% | 1.22% | +13.0% |
| Q4 2019 | $5,213,000 | 0.0% | 138,904 | -0.0% | 1.08% | -0.1% |
| Q3 2019 | $5,213,000 | +4.0% | 138,911 | +2.2% | 1.08% | +5.2% |
| Q2 2019 | $5,011,000 | +4.0% | 135,981 | +3.1% | 1.02% | +24.4% |
| Q1 2019 | $4,819,000 | -40.0% | 131,860 | -43.8% | 0.82% | -34.5% |
| Q4 2018 | $8,028,000 | +93.2% | 234,510 | +109.5% | 1.26% | -23.7% |
| Q3 2018 | $4,156,000 | +1.9% | 111,924 | +3.5% | 1.65% | -3.7% |
| Q2 2018 | $4,077,000 | +2.5% | 108,112 | +2.1% | 1.71% | +1.2% |
| Q1 2018 | $3,977,000 | +9.1% | 105,885 | +10.5% | 1.69% | +0.2% |
| Q4 2017 | $3,646,000 | +7.6% | 95,783 | +9.7% | 1.69% | -2.1% |
| Q3 2017 | $3,387,000 | +10.0% | 87,280 | +11.0% | 1.72% | +2.7% |
| Q2 2017 | $3,079,000 | +28.6% | 78,616 | +27.1% | 1.68% | +18.3% |
| Q1 2017 | $2,395,000 | +15.5% | 61,875 | +11.1% | 1.42% | -2.4% |
| Q4 2016 | $2,073,000 | – | 55,713 | – | 1.46% | – |
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% |