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 2022 | $45,559,000 | -5.6% | 1,438,552 | -2.0% | 6.24% | +1.3% |
| Q2 2022 | $48,273,000 | -10.4% | 1,468,155 | -0.8% | 6.15% | +6.1% |
| Q1 2022 | $53,887,000 | -2.6% | 1,479,607 | +0.5% | 5.80% | +4.9% |
| Q4 2021 | $55,308,000 | +9.9% | 1,472,524 | +14.7% | 5.53% | +5.2% |
| Q3 2021 | $50,330,000 | +143.1% | 1,283,278 | +142.2% | 5.26% | +131.2% |
| Q2 2021 | $20,703,000 | +1324.8% | 529,772 | +1309.2% | 2.28% | +1156.9% |
| Q1 2021 | $1,453,000 | +5.0% | 37,595 | +3.5% | 0.18% | -5.2% |
| Q4 2020 | $1,384,000 | +117.6% | 36,338 | +110.4% | 0.19% | +94.9% |
| Q3 2020 | $636,000 | +13.2% | 17,271 | +6.4% | 0.10% | -16.9% |
| Q2 2020 | $562,000 | +10.4% | 16,225 | +1.5% | 0.12% | -14.5% |
| Q1 2020 | $509,000 | – | 15,981 | – | 0.14% | – |
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% |