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 | $591,405 | -5.8% | 19,615 | -3.4% | 0.49% | +0.8% |
| Q2 2023 | $628,134 | -22.5% | 20,308 | -23.5% | 0.48% | -17.7% |
| Q1 2023 | $810,212 | 0.0% | 26,538 | 0.0% | 0.59% | -0.7% |
| Q4 2022 | $810,212 | -3.7% | 26,538 | -0.0% | 0.59% | +22.6% |
| Q3 2022 | $841,000 | -78.9% | 26,542 | -78.1% | 0.48% | -76.6% |
| Q2 2022 | $3,993,000 | +62.1% | 121,446 | +79.6% | 2.07% | +133.8% |
| Q1 2022 | $2,463,000 | +39.7% | 67,623 | +51.2% | 0.88% | +69.3% |
| Q4 2021 | $1,763,000 | -2.3% | 44,718 | -3.9% | 0.52% | -4.7% |
| Q3 2021 | $1,805,000 | +6.4% | 46,514 | +7.9% | 0.55% | +9.2% |
| Q2 2021 | $1,696,000 | +71.7% | 43,117 | +67.6% | 0.50% | +60.9% |
| Q1 2021 | $988,000 | +34.8% | 25,722 | +35.1% | 0.31% | +36.8% |
| Q4 2020 | $733,000 | – | 19,042 | – | 0.23% | – |
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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% |