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 | $315,000 | -4.3% | 7,996 | -5.9% | 0.23% | +2.3% |
| Q3 2021 | $329,000 | -1.5% | 8,493 | 0.0% | 0.22% | -12.6% |
| Q2 2021 | $334,000 | -100.0% | 8,493 | -54.6% | 0.25% | -58.8% |
| Q1 2021 | $721,839,000 | +82965.5% | 18,690 | -17.6% | 0.61% | -23.2% |
| Q4 2020 | $869,000 | -12.7% | 22,681 | -21.1% | 0.80% | -31.2% |
| Q2 2020 | $995,000 | +81.9% | 28,745 | +97.5% | 1.16% | +103.0% |
| Q4 2019 | $547,000 | -5.9% | 14,555 | -6.0% | 0.57% | -15.6% |
| Q3 2019 | $581,000 | +58.7% | 15,483 | +55.9% | 0.68% | +53.0% |
| Q2 2019 | $366,000 | -48.0% | 9,934 | -48.4% | 0.44% | -49.9% |
| Q1 2019 | $704,000 | +0.9% | 19,269 | -5.6% | 0.88% | -14.9% |
| Q4 2018 | $698,000 | -42.2% | 20,408 | -37.3% | 1.04% | -24.7% |
| Q3 2018 | $1,208,000 | +0.8% | 32,543 | +2.3% | 1.38% | -13.3% |
| Q2 2018 | $1,199,000 | -99.9% | 31,814 | -5.1% | 1.59% | -3.8% |
| Q1 2018 | $1,257,374,000 | +85.2% | 33,538 | +88.0% | 1.66% | +94.7% |
| Q4 2017 | $679,020,000 | – | 17,836 | – | 0.85% | – |
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% |