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 | $1,095,410 | -12.7% | 36,332 | -10.4% | 0.05% | -18.3% |
| Q2 2023 | $1,254,335 | -3.1% | 40,554 | -2.2% | 0.06% | 0.0% |
| Q1 2023 | $1,294,163 | -72.9% | 41,453 | -73.5% | 0.06% | -72.9% |
| Q4 2022 | $4,773,488 | -21.1% | 156,354 | -18.1% | 0.22% | -27.8% |
| Q3 2022 | $6,048,000 | -6.8% | 190,980 | -3.2% | 0.31% | +7.4% |
| Q2 2022 | $6,487,000 | -27.9% | 197,308 | -20.2% | 0.28% | -13.4% |
| Q1 2022 | $9,000,000 | -11.8% | 247,116 | -4.5% | 0.33% | -18.6% |
| Q4 2021 | $10,199,000 | +4.9% | 258,672 | +3.3% | 0.40% | -4.0% |
| Q3 2021 | $9,718,000 | – | 250,441 | – | 0.42% | – |
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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% |