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 | $11,095,339 | +5.3% | 368,005 | +8.1% | 1.92% | +29.7% |
| Q2 2023 | $10,533,057 | +8.6% | 340,545 | +9.6% | 1.48% | +4.5% |
| Q1 2023 | $9,700,429 | +413.7% | 310,712 | +402.3% | 1.42% | +371.7% |
| Q4 2022 | $1,888,433 | +25.1% | 61,855 | +29.8% | 0.30% | +9.9% |
| Q3 2022 | $1,509,000 | +100.4% | 47,642 | +108.1% | 0.27% | +64.5% |
| Q2 2022 | $753,000 | +185.2% | 22,895 | +215.4% | 0.17% | +219.2% |
| Q1 2022 | $264,000 | -28.3% | 7,258 | -22.2% | 0.05% | -30.7% |
| Q4 2021 | $368,000 | +53.3% | 9,330 | +50.9% | 0.08% | +31.6% |
| Q3 2021 | $240,000 | -1.2% | 6,182 | 0.0% | 0.06% | -5.0% |
| Q2 2021 | $243,000 | +2.5% | 6,182 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $237,000 | -0.4% | 6,182 | 0.0% | 0.06% | -37.9% |
| Q4 2020 | $238,000 | +5.8% | 6,182 | 0.0% | 0.10% | -10.4% |
| Q3 2020 | $225,000 | +5.1% | 6,182 | 0.0% | 0.11% | +1.0% |
| Q2 2020 | $214,000 | -40.6% | 6,182 | -45.3% | 0.10% | -51.2% |
| Q1 2020 | $360,000 | -48.9% | 11,292 | -39.7% | 0.22% | -30.2% |
| Q4 2019 | $704,000 | +0.1% | 18,736 | 0.0% | 0.31% | -4.6% |
| Q3 2019 | $703,000 | -0.6% | 18,736 | -2.3% | 0.32% | +40.4% |
| Q2 2019 | $707,000 | +0.9% | 19,173 | 0.0% | 0.23% | +4.1% |
| Q1 2019 | $701,000 | -10.4% | 19,173 | -16.1% | 0.22% | -10.9% |
| Q4 2018 | $782,000 | +501.5% | 22,843 | +552.8% | 0.25% | +125.5% |
| Q3 2018 | $130,000 | -1.5% | 3,499 | 0.0% | 0.11% | -10.6% |
| Q2 2018 | $132,000 | +0.8% | 3,499 | 0.0% | 0.12% | -3.9% |
| Q1 2018 | $131,000 | -1.5% | 3,499 | 0.0% | 0.13% | -1.5% |
| Q4 2017 | $133,000 | – | 3,499 | – | 0.13% | – |
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% |