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 | $90 | -4.3% | 2,996 | -1.6% | 0.03% | -8.6% |
| Q2 2023 | $94 | -1.1% | 3,044 | +0.4% | 0.04% | 0.0% |
| Q1 2023 | $95 | +3.3% | 3,032 | +0.3% | 0.04% | -5.4% |
| Q4 2022 | $92 | -99.9% | 3,023 | +0.1% | 0.04% | -17.8% |
| Q3 2022 | $96,000 | -10.3% | 3,021 | -7.4% | 0.04% | -2.2% |
| Q2 2022 | $107,000 | -39.9% | 3,261 | -33.4% | 0.05% | -28.1% |
| Q1 2022 | $178,000 | -7.8% | 4,896 | +0.1% | 0.06% | -4.5% |
| Q4 2021 | $193,000 | -4.0% | 4,890 | -5.5% | 0.07% | -14.1% |
| Q3 2021 | $201,000 | -1.0% | 5,177 | +0.4% | 0.08% | -4.9% |
| Q2 2021 | $203,000 | +13.4% | 5,156 | +10.6% | 0.08% | -9.9% |
| Q1 2021 | $179,000 | +4.7% | 4,661 | +5.3% | 0.09% | 0.0% |
| Q4 2020 | $171,000 | +6.2% | 4,428 | +0.3% | 0.09% | -5.2% |
| Q3 2020 | $161,000 | +159.7% | 4,416 | +148.4% | 0.10% | +134.1% |
| Q2 2020 | $62,000 | +8.8% | 1,778 | 0.0% | 0.04% | -19.6% |
| Q1 2020 | $57,000 | -14.9% | 1,778 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $67,000 | 0.0% | 1,778 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $67,000 | +1.5% | 1,778 | 0.0% | 0.05% | -3.8% |
| Q2 2019 | $66,000 | -4.3% | 1,778 | -5.5% | 0.05% | -10.2% |
| Q1 2019 | $69,000 | – | 1,882 | – | 0.06% | – |
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% |