ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,995 | -32.8% | 13,300 | -31.1% | 0.00% | -42.9% |
| Q2 2023 | $596,949 | -25.6% | 19,300 | -24.9% | 0.01% | -22.2% |
| Q1 2023 | $802,354 | +2.3% | 25,700 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $784,621 | -3.6% | 25,700 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $814,000 | -3.7% | 25,700 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $845,000 | -21.1% | 25,700 | -12.6% | 0.02% | 0.0% |
| Q1 2022 | $1,071,000 | -39.6% | 29,400 | -34.7% | 0.02% | -37.5% |
| Q4 2021 | $1,774,000 | +1.6% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,746,000 | -1.4% | 45,000 | 0.0% | 0.02% | +50.0% |
| Q2 2021 | $1,770,000 | +2.4% | 45,000 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $1,728,000 | -43.9% | 45,000 | -43.8% | 0.01% | -25.0% |
| Q4 2020 | $3,081,000 | -57.7% | 80,000 | -60.0% | 0.02% | -55.6% |
| Q3 2020 | $7,290,000 | +377.4% | 200,000 | +417.5% | 0.04% | +500.0% |
| Q3 2016 | $1,527,000 | – | 38,650 | – | 0.01% | – |
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% |