ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,056,835 | -22.5% | 128,097 | -19.5% | 0.17% | -20.0% |
| Q2 2022 | $5,234,802 | -27.1% | 159,209 | -19.2% | 0.22% | -12.2% |
| Q1 2022 | $7,177,311 | -0.8% | 197,071 | +7.4% | 0.24% | +0.4% |
| Q4 2021 | $7,234,292 | -16.4% | 183,472 | -17.7% | 0.24% | -24.7% |
| Q3 2021 | $8,652,565 | +56.0% | 222,947 | +58.1% | 0.32% | +50.7% |
| Q2 2021 | $5,548,068 | +10.4% | 141,047 | +7.8% | 0.22% | -1.8% |
| Q1 2021 | $5,025,109 | +4.8% | 130,862 | +5.1% | 0.22% | -10.6% |
| Q4 2020 | $4,793,461 | +10.7% | 124,473 | +4.7% | 0.24% | -2.0% |
| Q3 2020 | $4,331,317 | +18.1% | 118,829 | +12.2% | 0.25% | +4.6% |
| Q2 2020 | $3,667,083 | -31.2% | 105,863 | -36.8% | 0.24% | -46.0% |
| Q1 2020 | $5,331,045 | +37.9% | 167,432 | +62.8% | 0.44% | +61.1% |
| Q4 2019 | $3,865,715 | +3.9% | 102,839 | +3.7% | 0.28% | -9.8% |
| Q3 2019 | $3,721,142 | +12.4% | 99,151 | +10.4% | 0.30% | +9.3% |
| Q2 2019 | $3,310,730 | +27.5% | 89,843 | +26.4% | 0.28% | +13.9% |
| Q1 2019 | $2,597,415 | +5.8% | 71,065 | -0.9% | 0.24% | -19.1% |
| Q4 2018 | $2,453,965 | -6.5% | 71,690 | +1.5% | 0.30% | +0.3% |
| Q3 2018 | $2,623,687 | -2.9% | 70,662 | -1.4% | 0.30% | -17.9% |
| Q2 2018 | $2,703,206 | -0.6% | 71,684 | -1.0% | 0.37% | -8.9% |
| Q1 2018 | $2,719,338 | -2.4% | 72,400 | -1.1% | 0.40% | -8.2% |
| Q4 2017 | $2,785,876 | – | 73,178 | – | 0.44% | – |
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% |