ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,255 | -2.5% | 35,365 | 0.0% | 0.60% | -1.2% |
| Q2 2023 | $1,093,839 | -0.1% | 35,365 | +0.9% | 0.60% | -4.4% |
| Q1 2023 | $1,094,729 | +7.3% | 35,065 | +4.9% | 0.63% | +5.2% |
| Q4 2022 | $1,020,160 | -6.9% | 33,415 | -3.5% | 0.60% | -10.3% |
| Q3 2022 | $1,096,000 | -6.4% | 34,615 | -2.8% | 0.67% | +1.4% |
| Q2 2022 | $1,171,000 | -16.7% | 35,615 | -7.8% | 0.66% | -2.1% |
| Q1 2022 | $1,406,000 | -7.7% | 38,615 | 0.0% | 0.67% | -2.0% |
| Q4 2021 | $1,523,000 | +4.3% | 38,615 | +2.7% | 0.69% | -0.3% |
| Q3 2021 | $1,460,000 | -1.4% | 37,615 | 0.0% | 0.69% | -1.1% |
| Q2 2021 | $1,480,000 | +0.5% | 37,615 | -2.0% | 0.70% | -3.7% |
| Q1 2021 | $1,473,000 | +3.6% | 38,365 | +3.9% | 0.72% | +0.8% |
| Q4 2020 | $1,422,000 | +468.8% | 36,916 | +438.8% | 0.72% | +193.1% |
| Q3 2020 | $250,000 | -70.1% | 6,851 | -71.6% | 0.24% | -63.2% |
| Q2 2020 | $836,000 | +8.9% | 24,120 | 0.0% | 0.66% | -9.6% |
| Q1 2020 | $768,000 | -15.3% | 24,120 | 0.0% | 0.74% | +39.4% |
| Q4 2019 | $907,000 | +0.2% | 24,120 | 0.0% | 0.53% | -8.0% |
| Q3 2019 | $905,000 | – | 24,120 | – | 0.57% | – |
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% |