ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,113,000 | -22.5% | 58,016 | -16.1% | 1.30% | -18.9% |
| Q4 2021 | $2,726,000 | +1.5% | 69,132 | -0.1% | 1.60% | -9.0% |
| Q3 2021 | $2,687,000 | -1.8% | 69,232 | -0.4% | 1.76% | +0.7% |
| Q2 2021 | $2,735,000 | +11.3% | 69,532 | +8.7% | 1.74% | +4.8% |
| Q1 2021 | $2,457,000 | +6.7% | 63,982 | +7.0% | 1.66% | -6.6% |
| Q4 2020 | $2,302,000 | +4.8% | 59,782 | -0.8% | 1.78% | -5.9% |
| Q3 2020 | $2,197,000 | +9.5% | 60,282 | +4.1% | 1.89% | +0.8% |
| Q2 2020 | $2,007,000 | +8.9% | 57,932 | +0.1% | 1.88% | -4.0% |
| Q1 2020 | $1,843,000 | -13.1% | 57,882 | +2.6% | 1.96% | +16.4% |
| Q4 2019 | $2,121,000 | -0.2% | 56,432 | -0.4% | 1.68% | -6.3% |
| Q3 2019 | $2,125,000 | +2.6% | 56,632 | +0.7% | 1.80% | +0.8% |
| Q2 2019 | $2,072,000 | +4.6% | 56,232 | +3.8% | 1.78% | -1.5% |
| Q1 2019 | $1,980,000 | +31.0% | 54,183 | +22.6% | 1.81% | +18.7% |
| Q4 2018 | $1,512,000 | – | 44,183 | – | 1.52% | – |
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% |