ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,362,044 | +4.5% | 244,181 | +7.2% | 1.97% | +6.5% |
| Q2 2023 | $7,042,109 | -39.4% | 227,679 | -38.8% | 1.85% | -41.9% |
| Q1 2023 | $11,611,160 | +6.3% | 371,914 | +3.9% | 3.18% | +1.4% |
| Q4 2022 | $10,923,494 | +0.2% | 357,795 | +3.9% | 3.14% | -6.0% |
| Q3 2022 | $10,902,000 | +69.0% | 344,253 | +75.5% | 3.34% | +54.8% |
| Q2 2022 | $6,450,000 | -8.6% | 196,178 | +1.2% | 2.16% | +2.5% |
| Q1 2022 | $7,058,000 | -6.1% | 193,791 | +1.6% | 2.10% | -5.6% |
| Q4 2021 | $7,517,000 | +1.6% | 190,654 | +0.0% | 2.23% | -3.2% |
| Q3 2021 | $7,399,000 | +0.6% | 190,649 | +2.0% | 2.30% | -0.6% |
| Q2 2021 | $7,355,000 | +3.1% | 186,996 | +0.7% | 2.32% | -3.7% |
| Q1 2021 | $7,132,000 | +5.8% | 185,719 | +6.1% | 2.40% | -0.7% |
| Q4 2020 | $6,739,000 | +4.8% | 174,982 | -0.8% | 2.42% | -2.6% |
| Q3 2020 | $6,430,000 | +5.0% | 176,397 | -0.2% | 2.48% | -3.3% |
| Q2 2020 | $6,124,000 | +14.4% | 176,777 | +5.1% | 2.57% | +1.9% |
| Q1 2020 | $5,353,000 | -45.7% | 168,121 | -35.8% | 2.52% | -39.8% |
| Q4 2019 | $9,851,000 | +5.2% | 262,070 | +5.1% | 4.19% | -6.5% |
| Q3 2019 | $9,363,000 | +4.3% | 249,470 | +2.6% | 4.48% | +2.1% |
| Q2 2019 | $8,973,000 | +2.9% | 243,229 | +1.9% | 4.38% | +2.4% |
| Q1 2019 | $8,723,000 | +6.0% | 238,660 | -0.8% | 4.28% | -3.8% |
| Q4 2018 | $8,232,000 | – | 240,498 | – | 4.45% | – |
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% |