ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,206 | -7.4% | 5,944 | -5.0% | 0.02% | 0.0% |
| Q2 2023 | $193,445 | -47.9% | 6,254 | -47.4% | 0.02% | -50.0% |
| Q1 2023 | $371,245 | -47.6% | 11,891 | -44.8% | 0.04% | -52.9% |
| Q2 2022 | $708,000 | +35.1% | 21,547 | +49.7% | 0.08% | +63.5% |
| Q1 2022 | $524,000 | +8.7% | 14,398 | +17.8% | 0.05% | +8.3% |
| Q4 2021 | $482,000 | +3.7% | 12,224 | +2.0% | 0.05% | -2.0% |
| Q3 2021 | $465,000 | +0.4% | 11,982 | +1.8% | 0.05% | -2.0% |
| Q2 2021 | $463,000 | +19.6% | 11,769 | +16.9% | 0.05% | +4.2% |
| Q1 2021 | $387,000 | -31.5% | 10,069 | -38.3% | 0.05% | -65.0% |
| Q2 2020 | $565,000 | +7971.4% | 16,316 | +8267.2% | 0.14% | +4466.7% |
| Q1 2019 | $7,000 | -63.2% | 195 | -62.2% | 0.00% | -62.5% |
| Q2 2018 | $19,000 | – | 516 | – | 0.01% | – |
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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% |