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 | $1,787,486 | +9.2% | 59,286 | +12.1% | 0.21% | +13.2% |
| Q2 2023 | $1,636,325 | +6.9% | 52,904 | +7.7% | 0.19% | +1.6% |
| Q1 2023 | $1,531,113 | +4.7% | 49,118 | +2.5% | 0.19% | +1.1% |
| Q4 2022 | $1,462,651 | -9.7% | 47,909 | -6.3% | 0.18% | -18.2% |
| Q3 2022 | $1,619,000 | -12.9% | 51,111 | -9.6% | 0.22% | -46.4% |
| Q2 2022 | $1,859,000 | -16.9% | 56,529 | -8.0% | 0.42% | +57.9% |
| Q1 2022 | $2,238,000 | +7.9% | 61,437 | +16.8% | 0.27% | +6.4% |
| Q4 2021 | $2,074,000 | +22.7% | 52,588 | +20.8% | 0.25% | +10.6% |
| Q3 2021 | $1,690,000 | +1.3% | 43,534 | +2.6% | 0.23% | -38.4% |
| Q2 2021 | $1,668,000 | +7.5% | 42,414 | +5.0% | 0.37% | -2.9% |
| Q1 2021 | $1,552,000 | +0.6% | 40,406 | +0.9% | 0.38% | -5.5% |
| Q4 2020 | $1,543,000 | +11.6% | 40,062 | +5.6% | 0.40% | -7.4% |
| Q3 2020 | $1,383,000 | -8.4% | 37,951 | -12.9% | 0.43% | -17.6% |
| Q2 2020 | $1,510,000 | +19.8% | 43,596 | +10.2% | 0.52% | -3.7% |
| Q1 2020 | $1,260,000 | -26.3% | 39,560 | -13.1% | 0.54% | -12.4% |
| Q4 2019 | $1,710,000 | – | 45,512 | – | 0.62% | – |
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% |