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 | $1,444,125 | +28.7% | 47,898 | +32.0% | 0.17% | +33.8% |
| Q2 2023 | $1,122,388 | -0.9% | 36,288 | +0.0% | 0.13% | -5.1% |
| Q1 2023 | $1,132,599 | -22.9% | 36,278 | -24.6% | 0.14% | -27.1% |
| Q4 2022 | $1,468,768 | -8.0% | 48,109 | -4.6% | 0.19% | -16.1% |
| Q3 2022 | $1,597,000 | -7.5% | 50,434 | -4.0% | 0.22% | +1.4% |
| Q2 2022 | $1,727,000 | -3.5% | 52,529 | +6.9% | 0.22% | +10.0% |
| Q1 2022 | $1,790,000 | -6.9% | 49,139 | +0.8% | 0.20% | -2.0% |
| Q4 2021 | $1,922,000 | +36.3% | 48,739 | +34.2% | 0.20% | +26.5% |
| Q3 2021 | $1,410,000 | +0.3% | 36,320 | +1.6% | 0.16% | +1.2% |
| Q2 2021 | $1,406,000 | +23.0% | 35,755 | +20.2% | 0.16% | +15.9% |
| Q1 2021 | $1,143,000 | +99.5% | 29,755 | +99.9% | 0.14% | +86.5% |
| Q4 2020 | $573,000 | +5.5% | 14,885 | 0.0% | 0.07% | -5.1% |
| Q3 2020 | $543,000 | – | 14,885 | – | 0.08% | – |
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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% |