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 | $215,723 | -10.1% | 7,155 | -7.8% | 0.15% | -17.0% |
| Q2 2023 | $239,955 | -0.9% | 7,758 | +0.0% | 0.18% | -6.4% |
| Q1 2023 | $242,111 | -8.1% | 7,755 | -10.1% | 0.19% | -16.1% |
| Q4 2022 | $263,474 | -3.5% | 8,630 | 0.0% | 0.22% | -13.5% |
| Q3 2022 | $273,000 | -4.2% | 8,630 | -0.5% | 0.26% | -0.8% |
| Q2 2022 | $285,000 | -28.9% | 8,677 | -21.1% | 0.26% | +22.5% |
| Q1 2022 | $401,000 | +3.1% | 10,997 | +11.4% | 0.21% | +8.7% |
| Q4 2021 | $389,000 | – | 9,871 | – | 0.20% | – |
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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% |