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 | $447 | -3.9% | 14,816 | -1.5% | 0.19% | -1.0% |
| Q2 2023 | $465 | -3.1% | 15,036 | -2.2% | 0.20% | -4.9% |
| Q1 2023 | $480 | +12.1% | 15,372 | +9.6% | 0.21% | +9.6% |
| Q4 2022 | $428 | -99.9% | 14,020 | -3.5% | 0.19% | -17.2% |
| Q3 2022 | $460,000 | 0.0% | 14,522 | +3.8% | 0.23% | +5.1% |
| Q2 2022 | $460,000 | -9.4% | 13,994 | +0.3% | 0.22% | +0.5% |
| Q1 2022 | $508,000 | -49.3% | 13,953 | -45.1% | 0.22% | -3.6% |
| Q4 2021 | $1,002,000 | +118.8% | 25,410 | +115.5% | 0.22% | +1.8% |
| Q3 2021 | $458,000 | +7.0% | 11,789 | +8.4% | 0.22% | +8.4% |
| Q2 2021 | $428,000 | +3.1% | 10,879 | +0.6% | 0.20% | -5.6% |
| Q1 2021 | $415,000 | -2.1% | 10,819 | -1.8% | 0.21% | -10.1% |
| Q4 2020 | $424,000 | +3.7% | 11,014 | -1.8% | 0.24% | -9.8% |
| Q3 2020 | $409,000 | +10.5% | 11,212 | +5.1% | 0.26% | +9.1% |
| Q2 2020 | $370,000 | +9.1% | 10,671 | +0.3% | 0.24% | -0.4% |
| Q1 2020 | $339,000 | – | 10,641 | – | 0.24% | – |
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% |