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 | $1,192,422 | -21.1% | 39,550 | -19.0% | 0.40% | -17.0% |
| Q2 2023 | $1,510,529 | -5.1% | 48,837 | -4.2% | 0.48% | -9.6% |
| Q1 2023 | $1,591,802 | +131.0% | 50,987 | +191.8% | 0.53% | +149.1% |
| Q4 2021 | $689,000 | -14.4% | 17,472 | -15.8% | 0.21% | -21.9% |
| Q3 2021 | $805,000 | -12.2% | 20,751 | -11.0% | 0.27% | -13.6% |
| Q2 2021 | $917,000 | -45.1% | 23,320 | -46.4% | 0.32% | -52.7% |
| Q1 2021 | $1,671,000 | +79.1% | 43,524 | +79.7% | 0.67% | +55.5% |
| Q4 2020 | $933,000 | +12.8% | 24,224 | +6.8% | 0.43% | -1.1% |
| Q3 2020 | $827,000 | +1376.8% | 22,689 | +1412.6% | 0.44% | +2194.7% |
| Q3 2018 | $56,000 | – | 1,500 | – | 0.02% | – |
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% |