ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,931 | -2.5% | 12,137 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $375,397 | -0.9% | 12,137 | 0.0% | 0.10% | -6.6% |
| Q1 2023 | $378,917 | +13.2% | 12,137 | +10.7% | 0.11% | +9.3% |
| Q4 2022 | $334,670 | -32.1% | 10,962 | -29.6% | 0.10% | -34.0% |
| Q3 2022 | $493,000 | -25.2% | 15,563 | -22.4% | 0.15% | -25.4% |
| Q2 2022 | $659,000 | -9.6% | 20,053 | +0.2% | 0.20% | +2.1% |
| Q1 2022 | $729,000 | -7.6% | 20,017 | +0.0% | 0.19% | -6.8% |
| Q4 2021 | $789,000 | +27.5% | 20,009 | +25.4% | 0.21% | +15.0% |
| Q3 2021 | $619,000 | +26.1% | 15,962 | +28.0% | 0.18% | +32.4% |
| Q2 2021 | $491,000 | +91.8% | 12,474 | +86.5% | 0.14% | +94.3% |
| Q1 2021 | $256,000 | +45.5% | 6,690 | +45.7% | 0.07% | +34.6% |
| Q4 2020 | $176,000 | +6.0% | 4,591 | +0.1% | 0.05% | -1.9% |
| Q3 2020 | $166,000 | – | 4,585 | – | 0.05% | – |
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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% |