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 | $284,465 | -17.3% | 9,435 | +8.0% | 0.16% | +61.0% |
| Q4 2021 | $344,000 | -27.0% | 8,736 | -28.1% | 0.10% | -16.7% |
| Q3 2021 | $471,000 | +99.6% | 12,146 | +102.5% | 0.12% | +87.5% |
| Q2 2021 | $236,000 | +7.3% | 5,998 | +4.9% | 0.06% | -13.5% |
| Q1 2021 | $220,000 | +12.2% | 5,718 | +12.4% | 0.07% | -9.8% |
| Q4 2020 | $196,000 | +4.8% | 5,089 | -0.8% | 0.08% | -9.9% |
| Q3 2020 | $187,000 | – | 5,131 | – | 0.09% | – |
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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% |