ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,737 | -6.0% | 21,716 | -3.6% | 0.08% | -7.0% |
| Q2 2023 | $696,420 | -0.9% | 22,516 | 0.0% | 0.09% | -5.5% |
| Q1 2023 | $702,950 | +2.3% | 22,516 | 0.0% | 0.09% | -3.2% |
| Q4 2022 | $687,413 | -31.8% | 22,516 | -29.2% | 0.09% | -34.7% |
| Q3 2022 | $1,008,000 | -5.2% | 31,817 | -1.5% | 0.14% | +5.9% |
| Q2 2022 | $1,063,000 | -11.3% | 32,317 | -1.8% | 0.14% | +7.9% |
| Q1 2022 | $1,199,000 | – | 32,920 | – | 0.13% | – |
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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% |