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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -25.0% | 95 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -63.6% | 95 | -67.4% | 0.00% | -66.7% |
| Q1 2021 | $11,000 | 0.0% | 291 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $11,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 291 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -78.3% | 291 | -80.0% | 0.00% | -83.3% |
| Q1 2020 | $46,000 | -14.8% | 1,456 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $54,000 | -70.8% | 1,456 | -70.5% | 0.01% | -63.6% |
| Q3 2019 | $185,000 | -23.2% | 4,931 | -23.0% | 0.03% | -40.0% |
| Q2 2019 | $241,000 | +23.0% | 6,403 | +19.5% | 0.06% | +48.6% |
| Q1 2019 | $196,000 | -2.5% | 5,357 | -8.9% | 0.04% | -14.0% |
| Q4 2018 | $201,000 | -8.2% | 5,883 | -0.4% | 0.04% | -2.3% |
| Q3 2018 | $219,000 | -9.1% | 5,907 | -7.7% | 0.04% | -15.4% |
| Q2 2018 | $241,000 | +0.4% | 6,403 | +0.2% | 0.05% | -1.9% |
| Q1 2018 | $240,000 | +0.4% | 6,388 | +1.8% | 0.05% | -5.4% |
| Q4 2017 | $239,000 | – | 6,274 | – | 0.06% | – |
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% |