ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,061,305 | -1.1% | 864,388 | +1.5% | 5.03% | -0.1% |
| Q2 2023 | $26,340,991 | +0.8% | 851,632 | +1.8% | 5.04% | -1.6% |
| Q1 2023 | $26,122,545 | -1.4% | 836,725 | -3.6% | 5.12% | 0.0% |
| Q4 2022 | $26,496,148 | -5.0% | 867,873 | +2.3% | 5.12% | -1.2% |
| Q3 2022 | $27,897,000 | 0.0% | 848,459 | 0.0% | 5.18% | 0.0% |
| Q2 2022 | $27,897,000 | +2.9% | 848,459 | +13.9% | 5.18% | +29.6% |
| Q1 2022 | $27,123,000 | +12.4% | 744,721 | +21.6% | 4.00% | +16.3% |
| Q4 2021 | $24,139,000 | -14.5% | 612,192 | -15.9% | 3.44% | -13.4% |
| Q3 2021 | $28,236,000 | +0.1% | 727,546 | +1.4% | 3.97% | -0.9% |
| Q2 2021 | $28,211,000 | -2.1% | 717,194 | -4.5% | 4.01% | +3.8% |
| Q1 2021 | $28,824,000 | -1.5% | 750,629 | -1.2% | 3.86% | -22.2% |
| Q4 2020 | $29,260,000 | +8.5% | 759,791 | +2.7% | 4.97% | -0.8% |
| Q3 2020 | $26,960,000 | +6.5% | 739,643 | +1.2% | 5.00% | -11.2% |
| Q2 2020 | $25,308,000 | +8.6% | 730,601 | -0.2% | 5.63% | -9.2% |
| Q1 2020 | $23,312,000 | +356.7% | 732,157 | +439.1% | 6.20% | +473.9% |
| Q4 2019 | $5,105,000 | +94.8% | 135,817 | +94.5% | 1.08% | +75.5% |
| Q3 2019 | $2,621,000 | -23.8% | 69,841 | -25.1% | 0.62% | -26.7% |
| Q2 2019 | $3,438,000 | +7.7% | 93,297 | +6.8% | 0.84% | -5.8% |
| Q1 2019 | $3,193,000 | +23.8% | 87,373 | +15.9% | 0.89% | +12.9% |
| Q4 2018 | $2,579,000 | – | 75,357 | – | 0.79% | – |
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% |