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 | $186,624 | +96.3% | 6,190 | +101.4% | 0.01% | -16.7% |
| Q2 2023 | $95,085 | -0.7% | 3,074 | +0.2% | 0.01% | -14.3% |
| Q1 2023 | $95,752 | +2.3% | 3,067 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $93,636 | -45.9% | 3,067 | -43.8% | 0.01% | -56.2% |
| Q3 2022 | $173,000 | +5.5% | 5,460 | +9.5% | 0.02% | +23.1% |
| Q2 2022 | $164,000 | -39.9% | 4,987 | -33.4% | 0.01% | -31.6% |
| Q1 2022 | $273,000 | +11.4% | 7,487 | +20.4% | 0.02% | +11.8% |
| Q4 2021 | $245,000 | +145.0% | 6,219 | +140.6% | 0.02% | +142.9% |
| Q3 2021 | $100,000 | -39.8% | 2,585 | -38.8% | 0.01% | -46.2% |
| Q2 2021 | $166,000 | +67.7% | 4,227 | +63.5% | 0.01% | +62.5% |
| Q1 2021 | $99,000 | -7.5% | 2,585 | -6.9% | 0.01% | -20.0% |
| Q4 2020 | $107,000 | +13.8% | 2,778 | +7.5% | 0.01% | 0.0% |
| Q3 2020 | $94,000 | +4.4% | 2,585 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $90,000 | +9.8% | 2,585 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $82,000 | -64.2% | 2,585 | -57.6% | 0.01% | -63.6% |
| Q1 2018 | $229,000 | -15.8% | 6,090 | -14.7% | 0.03% | -10.8% |
| Q4 2017 | $272,000 | +15.3% | 7,141 | +17.3% | 0.04% | +19.4% |
| Q3 2017 | $236,000 | -36.7% | 6,089 | -36.0% | 0.03% | -42.6% |
| Q2 2017 | $373,000 | +13.4% | 9,510 | +11.9% | 0.05% | +12.5% |
| Q1 2017 | $329,000 | +4.1% | 8,501 | 0.0% | 0.05% | -5.9% |
| Q4 2016 | $316,000 | – | 8,501 | – | 0.05% | – |
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% |