ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,450 | +2.8% | 23,398 | +5.4% | 0.08% | +27.9% |
| Q2 2023 | $686,430 | -11.7% | 22,194 | -10.8% | 0.06% | -10.3% |
| Q1 2023 | $777,160 | +2.3% | 24,894 | 0.0% | 0.07% | +3.0% |
| Q4 2022 | $759,984 | -6.5% | 24,894 | -3.0% | 0.07% | -15.4% |
| Q3 2022 | $813,000 | -15.9% | 25,659 | -12.8% | 0.08% | -9.3% |
| Q2 2022 | $967,000 | -9.7% | 29,409 | 0.0% | 0.09% | +6.2% |
| Q1 2022 | $1,071,000 | +1.1% | 29,409 | +9.5% | 0.08% | +5.2% |
| Q4 2021 | $1,059,000 | – | 26,859 | – | 0.08% | – |
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% |