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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,792,000 | +2.2% | 172,244 | +0.6% | 0.83% | -2.2% |
| Q3 2021 | $6,645,000 | -0.7% | 171,207 | +0.6% | 0.85% | -5.2% |
| Q2 2021 | $6,692,000 | +314.6% | 170,123 | +309.9% | 0.90% | +149.2% |
| Q1 2021 | $1,614,000 | +170.8% | 41,502 | +168.2% | 0.36% | +118.2% |
| Q4 2020 | $596,000 | +69.8% | 15,472 | +61.9% | 0.16% | +42.2% |
| Q3 2020 | $351,000 | +31.0% | 9,557 | +23.3% | 0.12% | -1.7% |
| Q2 2020 | $268,000 | +27.0% | 7,750 | +17.2% | 0.12% | +2.6% |
| Q1 2020 | $211,000 | +1.9% | 6,613 | +20.1% | 0.12% | -1.7% |
| Q4 2019 | $207,000 | +239.3% | 5,508 | +229.2% | 0.12% | +200.0% |
| Q2 2019 | $61,000 | +1.7% | 1,673 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $60,000 | +5.3% | 1,673 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $57,000 | -8.1% | 1,673 | 0.0% | 0.04% | +8.3% |
| Q3 2018 | $62,000 | 0.0% | 1,673 | 0.0% | 0.04% | -7.7% |
| Q2 2018 | $62,000 | 0.0% | 1,673 | 0.0% | 0.04% | -2.5% |
| Q1 2018 | $62,000 | -1.6% | 1,673 | 0.0% | 0.04% | -14.9% |
| Q4 2017 | $63,000 | – | 1,673 | – | 0.05% | – |
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% |