ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,299 | -5.5% | 17,854 | -3.0% | 0.14% | -3.4% |
| Q2 2023 | $569,573 | -5.4% | 18,415 | -4.5% | 0.15% | -12.6% |
| Q1 2023 | $602,125 | +40.4% | 19,287 | +37.3% | 0.17% | +28.5% |
| Q4 2022 | $428,886 | -15.4% | 14,048 | -12.2% | 0.13% | -22.6% |
| Q3 2022 | $507,000 | +22.2% | 16,005 | +26.7% | 0.17% | +24.4% |
| Q2 2022 | $415,000 | -54.2% | 12,634 | -49.2% | 0.14% | -51.3% |
| Q1 2022 | $906,000 | -90.2% | 24,869 | -89.4% | 0.28% | -90.1% |
| Q4 2021 | $9,208,000 | +26.8% | 233,534 | +24.8% | 2.80% | +8.6% |
| Q3 2021 | $7,264,000 | +4.6% | 187,164 | +6.0% | 2.58% | +0.1% |
| Q2 2021 | $6,944,000 | +14.5% | 176,539 | +11.8% | 2.57% | -1.7% |
| Q1 2021 | $6,064,000 | – | 157,918 | – | 2.62% | – |
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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% |