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 | $6,315,549 | -45.5% | 209,471 | -44.1% | 0.04% | -45.7% |
| Q2 2023 | $11,586,375 | +16.5% | 374,600 | +17.6% | 0.07% | +9.4% |
| Q1 2023 | $9,947,716 | +59.6% | 318,633 | +56.1% | 0.06% | +42.2% |
| Q4 2022 | $6,233,313 | -5.1% | 204,170 | -1.5% | 0.04% | -13.5% |
| Q3 2022 | $6,568,000 | -4.7% | 207,379 | -1.1% | 0.05% | -5.5% |
| Q2 2022 | $6,894,000 | +25.0% | 209,663 | +38.5% | 0.06% | +44.7% |
| Q1 2022 | $5,513,000 | -48.6% | 151,361 | -44.4% | 0.04% | -49.3% |
| Q4 2021 | $10,734,000 | -4.4% | 272,240 | -6.0% | 0.08% | -19.4% |
| Q3 2021 | $11,229,000 | +54.8% | 289,737 | +57.1% | 0.09% | +47.6% |
| Q2 2021 | $7,254,000 | -23.1% | 184,416 | -24.9% | 0.06% | -33.7% |
| Q1 2021 | $9,432,000 | +48.0% | 245,637 | +48.5% | 0.10% | +31.9% |
| Q4 2020 | $6,371,000 | +135.3% | 165,425 | +88.5% | 0.07% | +84.6% |
| Q3 2020 | $2,708,000 | -48.8% | 87,774 | -45.2% | 0.04% | -52.4% |
| Q2 2020 | $5,294,000 | +147.3% | 160,026 | +137.9% | 0.08% | +67.3% |
| Q1 2020 | $2,141,000 | +58.6% | 67,255 | +87.3% | 0.05% | +69.0% |
| Q4 2019 | $1,350,000 | -10.7% | 35,906 | -10.9% | 0.03% | -34.1% |
| Q3 2019 | $1,512,000 | -30.8% | 40,287 | -32.0% | 0.04% | -33.3% |
| Q2 2019 | $2,184,000 | +180.0% | 59,262 | +177.8% | 0.07% | +22.2% |
| Q1 2019 | $780,000 | -13.9% | 21,329 | -19.4% | 0.05% | -65.2% |
| Q4 2018 | $906,000 | -60.4% | 26,467 | -57.1% | 0.16% | +23.0% |
| Q3 2018 | $2,289,000 | +91.4% | 61,645 | +94.4% | 0.13% | +55.6% |
| Q2 2018 | $1,196,000 | -3.3% | 31,714 | -3.7% | 0.08% | -14.7% |
| Q1 2018 | $1,237,000 | -22.2% | 32,926 | -21.1% | 0.10% | -32.1% |
| Q4 2017 | $1,589,000 | +37.3% | 41,737 | +40.0% | 0.14% | +30.8% |
| Q3 2017 | $1,157,000 | +57.2% | 29,817 | +58.7% | 0.11% | +21.6% |
| Q2 2017 | $736,000 | -2.9% | 18,789 | -4.1% | 0.09% | -37.1% |
| Q1 2017 | $758,000 | +16.6% | 19,597 | +12.2% | 0.14% | -46.8% |
| Q4 2016 | $650,000 | – | 17,460 | – | 0.26% | – |
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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% |