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 | $4,571 | +10.9% | 151,604 | +13.8% | 0.84% | +13.1% |
| Q2 2023 | $4,121 | +17.8% | 133,245 | +18.3% | 0.74% | +9.1% |
| Q1 2023 | $3,498 | +19.3% | 112,643 | +22.7% | 0.68% | +11.9% |
| Q4 2022 | $2,931 | -99.9% | 91,818 | +31.2% | 0.61% | +11.0% |
| Q3 2022 | $2,191,000 | +19.1% | 69,993 | +24.6% | 0.55% | +16.2% |
| Q2 2022 | $1,839,000 | +0.3% | 56,172 | +8.5% | 0.47% | +38.6% |
| Q1 2022 | $1,833,000 | -1.1% | 51,780 | +8.8% | 0.34% | -0.3% |
| Q4 2021 | $1,854,000 | +56.5% | 47,599 | +55.2% | 0.34% | +37.1% |
| Q3 2021 | $1,185,000 | +31.2% | 30,673 | +33.7% | 0.25% | +27.2% |
| Q2 2021 | $903,000 | +57.0% | 22,946 | +53.2% | 0.20% | +42.3% |
| Q1 2021 | $575,000 | +22.1% | 14,973 | +22.5% | 0.14% | +14.2% |
| Q4 2020 | $471,000 | +26.3% | 12,223 | +20.5% | 0.12% | +11.1% |
| Q3 2020 | $373,000 | – | 10,143 | – | 0.11% | – |
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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% |