ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,671,727 | +19.7% | 55,447 | +22.8% | 0.02% | +20.0% |
| Q2 2023 | $1,396,675 | +18.5% | 45,156 | +19.6% | 0.02% | +5.3% |
| Q1 2023 | $1,178,430 | -12.9% | 37,746 | -14.8% | 0.02% | -20.8% |
| Q4 2022 | $1,352,418 | +9.0% | 44,298 | +13.1% | 0.02% | 0.0% |
| Q3 2022 | $1,241,000 | -6.7% | 39,178 | -3.1% | 0.02% | -4.0% |
| Q2 2022 | $1,330,000 | -56.1% | 40,451 | -51.3% | 0.02% | -50.0% |
| Q1 2022 | $3,027,000 | -26.8% | 83,100 | -20.7% | 0.05% | -23.1% |
| Q4 2021 | $4,134,000 | -15.1% | 104,856 | -16.4% | 0.06% | -21.7% |
| Q3 2021 | $4,870,000 | +7.2% | 125,489 | +8.6% | 0.08% | +6.4% |
| Q2 2021 | $4,543,000 | +15.8% | 115,500 | +13.0% | 0.08% | -6.0% |
| Q1 2021 | $3,923,000 | +18.5% | 102,171 | +18.8% | 0.08% | +10.7% |
| Q4 2020 | $3,311,000 | +11.7% | 85,970 | +5.7% | 0.08% | -1.3% |
| Q3 2020 | $2,964,000 | +15.2% | 81,330 | +9.5% | 0.08% | +2.7% |
| Q2 2020 | $2,573,000 | -52.1% | 74,283 | -56.0% | 0.07% | -61.7% |
| Q1 2020 | $5,377,000 | +205.3% | 168,882 | +260.5% | 0.19% | +278.4% |
| Q4 2019 | $1,761,000 | – | 46,845 | – | 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% |