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 | $5,551,499 | -28.0% | 184,129 | -26.1% | 0.06% | -18.8% |
| Q2 2023 | $7,709,724 | +0.5% | 249,264 | +1.4% | 0.07% | -19.8% |
| Q1 2023 | $7,673,762 | +1.2% | 245,796 | -1.1% | 0.09% | +22.9% |
| Q4 2022 | $7,583,948 | -5.4% | 248,410 | -1.8% | 0.07% | -33.3% |
| Q3 2022 | $8,015,000 | +421.5% | 253,087 | +545.0% | 0.10% | -25.5% |
| Q2 2015 | $1,537,000 | -7.7% | 39,240 | -5.5% | 0.14% | -6.6% |
| Q1 2015 | $1,665,000 | +663.8% | 41,509 | +642.7% | 0.15% | +694.7% |
| Q1 2014 | $218,000 | -92.4% | 5,589 | -92.4% | 0.02% | -92.8% |
| Q2 2013 | $2,870,000 | – | 73,060 | – | 0.26% | – |
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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% |