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 | $166,066 | -2.5% | 5,508 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $170,362 | +11.9% | 5,508 | +13.0% | 0.00% | +50.0% |
| Q1 2023 | $152,197 | +102045.6% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $149 | -99.9% | 4,875 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $155,000 | -3.1% | 4,875 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $160,000 | -9.6% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -8.3% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $193,000 | -59.8% | 4,875 | -67.6% | 0.00% | -88.2% |
| Q1 2020 | $480,000 | -17.7% | 15,065 | -2.9% | 0.02% | +6.2% |
| Q4 2019 | $583,000 | -18.8% | 15,515 | -18.9% | 0.02% | -5.9% |
| Q3 2019 | $718,000 | +1.8% | 19,125 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $705,000 | -1.3% | 19,125 | -2.1% | 0.02% | -22.7% |
| Q1 2019 | $714,000 | +10.0% | 19,539 | +3.1% | 0.02% | +10.0% |
| Q4 2018 | $649,000 | -5.4% | 18,950 | +2.6% | 0.02% | 0.0% |
| Q3 2018 | $686,000 | -6.8% | 18,476 | -5.4% | 0.02% | -13.0% |
| Q2 2018 | $736,000 | -0.3% | 19,526 | -0.6% | 0.02% | -4.2% |
| Q1 2018 | $738,000 | +6.0% | 19,638 | +7.5% | 0.02% | +4.3% |
| Q4 2017 | $696,000 | -6.2% | 18,276 | -4.4% | 0.02% | -11.5% |
| Q3 2017 | $742,000 | +15.8% | 19,126 | +16.9% | 0.03% | +18.2% |
| Q2 2017 | $641,000 | -0.8% | 16,361 | -2.0% | 0.02% | -4.3% |
| Q1 2017 | $646,000 | – | 16,689 | – | 0.02% | – |
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% |