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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $558,000 | -90.1% | 15,576 | -89.3% | 0.35% | -89.8% |
| Q3 2021 | $5,617,000 | +0.8% | 146,094 | +2.5% | 3.45% | +1.2% |
| Q2 2021 | $5,571,000 | -6.5% | 142,518 | -7.3% | 3.41% | -4.7% |
| Q1 2021 | $5,960,000 | +20.0% | 153,763 | +12.8% | 3.58% | -8.3% |
| Q3 2020 | $4,968,000 | +68.3% | 136,307 | +60.0% | 3.90% | +49.4% |
| Q2 2020 | $2,951,000 | +1.5% | 85,197 | -6.7% | 2.61% | -5.3% |
| Q1 2020 | $2,908,000 | – | 91,338 | – | 2.76% | – |
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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% |