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 | $495,817 | -1.5% | 16,445 | +1.1% | 0.08% | +54.7% |
| Q2 2023 | $503,231 | -1.2% | 16,270 | -0.3% | 0.05% | -7.0% |
| Q1 2023 | $509,479 | +2.1% | 16,319 | -0.1% | 0.06% | -6.6% |
| Q4 2022 | $498,891 | -3.7% | 16,341 | -0.2% | 0.06% | -14.1% |
| Q3 2022 | $518,000 | -9.0% | 16,368 | -5.4% | 0.07% | -5.3% |
| Q2 2022 | $569,000 | -11.2% | 17,302 | -1.7% | 0.08% | +5.6% |
| Q1 2022 | $641,000 | -4.8% | 17,602 | +3.1% | 0.07% | -1.4% |
| Q4 2021 | $673,000 | +2.1% | 17,072 | +0.6% | 0.07% | -17.2% |
| Q3 2021 | $659,000 | -1.2% | 16,970 | +0.1% | 0.09% | -19.4% |
| Q2 2021 | $667,000 | +0.5% | 16,945 | -1.9% | 0.11% | -20.6% |
| Q1 2021 | $664,000 | -21.0% | 17,279 | -20.9% | 0.14% | -47.7% |
| Q4 2020 | $841,000 | – | 21,845 | – | 0.26% | – |
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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% |