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 2022 | $518,000 | -47.8% | 16,342 | -45.8% | 0.15% | -18.4% |
| Q2 2022 | $992,000 | -22.1% | 30,177 | -13.7% | 0.18% | -50.8% |
| Q1 2022 | $1,274,000 | -7.6% | 34,977 | 0.0% | 0.36% | -3.4% |
| Q4 2021 | $1,379,000 | +35.9% | 34,977 | +33.8% | 0.38% | +18.6% |
| Q3 2021 | $1,015,000 | +63.7% | 26,142 | +65.8% | 0.32% | +354.3% |
| Q2 2021 | $620,000 | -38.2% | 15,768 | -39.7% | 0.07% | -79.6% |
| Q1 2021 | $1,004,000 | +61.4% | 26,142 | +62.0% | 0.34% | +42.9% |
| Q4 2020 | $622,000 | +92.6% | 16,142 | +88.1% | 0.24% | +67.8% |
| Q4 2019 | $323,000 | -1.5% | 8,581 | -1.9% | 0.14% | -20.6% |
| Q3 2019 | $328,000 | +1.2% | 8,743 | 0.0% | 0.18% | -25.6% |
| Q2 2019 | $324,000 | -5.5% | 8,743 | -6.9% | 0.24% | +33.7% |
| Q1 2019 | $343,000 | +6.5% | 9,393 | 0.0% | 0.18% | +1.1% |
| Q4 2018 | $322,000 | – | 9,393 | – | 0.18% | – |
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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% |