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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,796 | -9.3% | 10,839 | -7.0% | 0.06% | -8.1% |
| Q2 2023 | $360,458 | -11.5% | 11,654 | -10.7% | 0.06% | -19.5% |
| Q1 2023 | $407,359 | +11.6% | 13,048 | +9.2% | 0.08% | -3.8% |
| Q4 2022 | $364,925 | +67.4% | 11,953 | +73.6% | 0.08% | +66.7% |
| Q3 2022 | $218,000 | -28.1% | 6,884 | -25.2% | 0.05% | -23.8% |
| Q2 2022 | $303,000 | -10.6% | 9,206 | -1.0% | 0.06% | +18.9% |
| Q1 2022 | $339,000 | -5.6% | 9,296 | +2.2% | 0.05% | -1.9% |
| Q4 2021 | $359,000 | +8.1% | 9,096 | +6.3% | 0.05% | +1.9% |
| Q3 2021 | $332,000 | +13.3% | 8,556 | +14.8% | 0.05% | +17.8% |
| Q2 2021 | $293,000 | – | 7,456 | – | 0.04% | – |
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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% |