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 2023 | $218,849 | -18.5% | 7,259 | -16.4% | 0.11% | -16.0% |
| Q2 2023 | $268,671 | +32.6% | 8,686 | +33.9% | 0.13% | +21.3% |
| Q1 2023 | $202,545 | -16.0% | 6,488 | -17.9% | 0.11% | -22.3% |
| Q4 2022 | $241,246 | +0.9% | 7,902 | +4.7% | 0.14% | -0.7% |
| Q3 2022 | $239,000 | -3.2% | 7,545 | +0.3% | 0.14% | -8.5% |
| Q2 2022 | $247,000 | -27.4% | 7,519 | -19.6% | 0.15% | -8.4% |
| Q1 2022 | $340,000 | -23.1% | 9,347 | -16.6% | 0.17% | -20.1% |
| Q4 2021 | $442,000 | -4.9% | 11,209 | -6.5% | 0.21% | -28.2% |
| Q3 2021 | $465,000 | +23.3% | 11,983 | +25.1% | 0.29% | +26.0% |
| Q2 2021 | $377,000 | +61.8% | 9,576 | +57.9% | 0.23% | +35.1% |
| Q1 2021 | $233,000 | +55.3% | 6,066 | +55.3% | 0.17% | +39.0% |
| Q4 2020 | $150,000 | +10.3% | 3,906 | +4.5% | 0.12% | -8.2% |
| Q3 2020 | $136,000 | – | 3,739 | – | 0.13% | – |
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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% |