ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968,479 | -5.4% | 98,457 | -2.9% | 0.76% | -0.7% |
| Q2 2023 | $3,137,199 | -7.9% | 101,429 | -7.1% | 0.76% | -8.8% |
| Q1 2023 | $3,407,456 | -6.6% | 109,143 | -8.7% | 0.84% | +1.9% |
| Q4 2022 | $3,649,404 | -4.6% | 119,535 | -1.1% | 0.82% | -1.0% |
| Q3 2022 | $3,827,000 | -3.4% | 120,831 | +0.3% | 0.83% | -1.7% |
| Q2 2022 | $3,961,000 | +19705.0% | 120,475 | +23293.2% | 0.84% | +13950.0% |
| Q2 2021 | $20,000 | +5.3% | 515 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $19,000 | – | 515 | – | 0.01% | – |
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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% |