ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,154,388 | -20.0% | 137,790 | -17.9% | 0.02% | +166.7% |
| Q2 2023 | $5,193,068 | +2.5% | 167,897 | +3.4% | 0.01% | -94.1% |
| Q1 2023 | $5,067,020 | -43.8% | 162,299 | -45.0% | 0.10% | -11.4% |
| Q4 2022 | $9,014,077 | +1221.7% | 295,253 | +1269.1% | 0.11% | +1166.7% |
| Q3 2022 | $682,000 | -17.3% | 21,565 | -14.1% | 0.01% | -10.0% |
| Q2 2022 | $825,000 | -80.9% | 25,107 | -78.9% | 0.01% | -77.8% |
| Q1 2022 | $4,326,000 | -6.5% | 118,766 | +1.2% | 0.04% | 0.0% |
| Q4 2021 | $4,628,000 | +75.6% | 117,371 | +72.9% | 0.04% | +28.6% |
| Q3 2021 | $2,635,000 | -1.5% | 67,881 | -0.2% | 0.04% | -7.9% |
| Q2 2021 | $2,674,000 | -9.7% | 67,984 | -11.9% | 0.04% | -19.1% |
| Q1 2021 | $2,962,000 | +0.1% | 77,145 | +0.4% | 0.05% | -2.1% |
| Q4 2020 | $2,958,000 | -27.3% | 76,800 | -31.2% | 0.05% | -36.8% |
| Q3 2020 | $4,067,000 | -28.0% | 111,566 | -31.6% | 0.08% | -38.7% |
| Q2 2020 | $5,647,000 | +33.8% | 163,013 | +23.0% | 0.12% | -3.1% |
| Q1 2020 | $4,219,000 | -12.4% | 132,499 | +3.4% | 0.13% | -1.5% |
| Q4 2019 | $4,818,000 | +55.9% | 128,178 | +55.8% | 0.13% | +36.8% |
| Q3 2019 | $3,090,000 | +181.9% | 82,268 | +176.5% | 0.10% | +179.4% |
| Q2 2019 | $1,096,000 | -9.7% | 29,754 | -10.4% | 0.03% | -27.7% |
| Q1 2019 | $1,214,000 | +41.0% | 33,208 | +32.1% | 0.05% | -7.8% |
| Q4 2018 | $861,000 | – | 25,148 | – | 0.05% | – |
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% |