ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,130 | -3.4% | 7,666 | -0.9% | 0.07% | 0.0% |
| Q2 2023 | $239,244 | -2.9% | 7,735 | -2.0% | 0.07% | -7.0% |
| Q1 2023 | $246,482 | +0.5% | 7,895 | -1.8% | 0.07% | -9.0% |
| Q4 2022 | $245,370 | -33.5% | 8,037 | -31.1% | 0.08% | -34.5% |
| Q3 2022 | $369,000 | -3.7% | 11,660 | 0.0% | 0.12% | +5.3% |
| Q2 2022 | $383,000 | -18.0% | 11,660 | -9.1% | 0.11% | +22.8% |
| Q1 2022 | $467,000 | -15.1% | 12,832 | -8.1% | 0.09% | -20.7% |
| Q4 2021 | $550,000 | -27.2% | 13,960 | -28.3% | 0.12% | -26.6% |
| Q3 2021 | $756,000 | -3.4% | 19,483 | -2.1% | 0.16% | -1.2% |
| Q2 2021 | $783,000 | +3.6% | 19,900 | +1.1% | 0.16% | -13.0% |
| Q1 2021 | $756,000 | +14.0% | 19,680 | +14.3% | 0.18% | +4.5% |
| Q4 2020 | $663,000 | +14.7% | 17,215 | +9.1% | 0.18% | +6.7% |
| Q3 2020 | $578,000 | +7.8% | 15,780 | +1.9% | 0.16% | -10.8% |
| Q2 2020 | $536,000 | +23.8% | 15,485 | +22.0% | 0.18% | +1.1% |
| Q1 2020 | $433,000 | -8.5% | 12,691 | +0.9% | 0.18% | +10.9% |
| Q4 2019 | $473,000 | – | 12,582 | – | 0.16% | – |
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% |