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 2022 | $369,000 | -5.1% | 11,640 | -1.6% | 0.23% | -1.3% |
| Q2 2022 | $389,000 | -10.4% | 11,830 | -0.8% | 0.23% | +3.1% |
| Q1 2022 | $434,000 | -6.9% | 11,922 | +0.8% | 0.23% | -4.2% |
| Q4 2021 | $466,000 | +1.5% | 11,830 | +0.0% | 0.24% | -9.9% |
| Q3 2021 | $459,000 | +104.9% | 11,827 | +108.0% | 0.26% | +98.5% |
| Q2 2021 | $224,000 | -11.1% | 5,685 | -13.4% | 0.13% | -19.5% |
| Q1 2021 | $252,000 | -10.3% | 6,564 | -10.1% | 0.16% | -25.5% |
| Q4 2020 | $281,000 | – | 7,304 | – | 0.22% | – |
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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% |