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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $652,152 | -86.5% | 21,361 | -86.0% | 0.13% | -88.8% |
| Q3 2022 | $4,818,000 | +1941.5% | 152,130 | +2243.7% | 1.13% | +2247.9% |
| Q1 2022 | $236,000 | -99.6% | 6,491 | -99.6% | 0.05% | -99.5% |
| Q4 2021 | $61,583,000 | +12.7% | 1,561,836 | +10.9% | 9.62% | +8.2% |
| Q3 2021 | $54,657,000 | +2.6% | 1,408,325 | +4.0% | 8.89% | -13.2% |
| Q2 2021 | $53,277,000 | +9.9% | 1,354,435 | +7.2% | 10.24% | +4.2% |
| Q1 2021 | $48,499,000 | +229.2% | 1,262,992 | +230.2% | 9.82% | +179.0% |
| Q4 2020 | $14,731,000 | – | 382,524 | – | 3.52% | – |
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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% |