ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,151 | -49.1% | 13,670 | -47.8% | 0.26% | -42.2% |
| Q2 2023 | $809,438 | -0.9% | 26,170 | 0.0% | 0.46% | -5.8% |
| Q1 2023 | $817,027 | +2.3% | 26,170 | 0.0% | 0.48% | +1.0% |
| Q4 2022 | $798,970 | -7.1% | 26,170 | -3.6% | 0.48% | -16.1% |
| Q3 2022 | $860,000 | -4.3% | 27,145 | -0.8% | 0.57% | -3.4% |
| Q2 2022 | $899,000 | -9.7% | 27,355 | +0.1% | 0.59% | +1.5% |
| Q1 2022 | $996,000 | -7.6% | 27,335 | 0.0% | 0.58% | -4.4% |
| Q4 2021 | $1,078,000 | +5.8% | 27,335 | +4.1% | 0.61% | -6.3% |
| Q3 2021 | $1,019,000 | +8.2% | 26,260 | +9.6% | 0.65% | +7.1% |
| Q2 2021 | $942,000 | – | 23,960 | – | 0.61% | – |
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% |