ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,113,199 | -8.4% | 169,592 | -6.0% | 1.28% | -7.2% |
| Q2 2023 | $5,580,731 | -7.3% | 180,431 | -8.5% | 1.38% | -19.3% |
| Q4 2022 | $6,020,140 | +73.5% | 197,188 | +80.0% | 1.71% | +51.5% |
| Q3 2022 | $3,469,987 | -13.4% | 109,567 | -10.0% | 1.13% | -13.4% |
| Q2 2022 | $4,004,958 | -39.8% | 121,805 | -33.3% | 1.30% | -34.4% |
| Q1 2022 | $6,653,435 | +126.0% | 182,686 | +144.6% | 1.98% | +124.0% |
| Q4 2021 | $2,944,408 | +12.0% | 74,674 | +10.3% | 0.89% | +2.7% |
| Q3 2021 | $2,628,613 | -4.9% | 67,730 | -3.6% | 0.86% | -12.9% |
| Q2 2021 | $2,763,374 | +0.9% | 70,252 | -1.5% | 0.99% | -13.3% |
| Q1 2021 | $2,737,931 | +1.0% | 71,300 | +1.3% | 1.14% | -21.4% |
| Q4 2020 | $2,709,960 | – | 70,370 | – | 1.46% | – |
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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% |