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 | $895,480 | +7.2% | 29,701 | +9.9% | 0.14% | -2.9% |
| Q2 2023 | $835,649 | -6.7% | 27,017 | -5.8% | 0.14% | -24.9% |
| Q1 2023 | $895,416 | +91.4% | 28,681 | +87.2% | 0.18% | +81.4% |
| Q4 2022 | $467,817 | +14.4% | 15,323 | +18.5% | 0.10% | -17.1% |
| Q3 2022 | $409,000 | -82.3% | 12,926 | -81.6% | 0.12% | -82.9% |
| Q2 2022 | $2,308,000 | -19.5% | 70,180 | -10.8% | 0.72% | +6.7% |
| Q1 2022 | $2,867,000 | -10.1% | 78,714 | -2.7% | 0.68% | -8.9% |
| Q4 2021 | $3,190,000 | +3.6% | 80,904 | +2.0% | 0.74% | +1.1% |
| Q3 2021 | $3,079,000 | -2.2% | 79,331 | -0.8% | 0.73% | -12.8% |
| Q2 2021 | $3,147,000 | +14.1% | 80,011 | +11.4% | 0.84% | +3.3% |
| Q1 2021 | $2,759,000 | -12.6% | 71,840 | -17.1% | 0.81% | -43.4% |
| Q4 2020 | $3,158,000 | – | 86,640 | – | 1.44% | – |
Download | ||||||
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% |