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 | $2,279,611 | -78.3% | 75,609 | -77.8% | 0.30% | -76.0% |
| Q2 2023 | $10,528,108 | +332.9% | 340,385 | +327.3% | 1.26% | +297.8% |
| Q1 2023 | $2,432,111 | +365631.0% | 79,663 | +279.5% | 0.32% | +261.4% |
| Q4 2022 | $665 | -99.9% | 20,993 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $665,000 | -3.6% | 20,993 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $690,000 | -94.8% | 20,993 | -94.3% | 0.08% | -94.1% |
| Q1 2022 | $13,397,000 | -82.9% | 367,843 | -81.5% | 1.43% | -80.1% |
| Q4 2021 | $78,277,000 | +7.6% | 1,985,212 | +5.9% | 7.20% | +1.2% |
| Q3 2021 | $72,756,000 | +161580.0% | 1,874,683 | +158101.1% | 7.12% | +101571.4% |
| Q2 2018 | $45,000 | -92.0% | 1,185 | -92.1% | 0.01% | -94.1% |
| Q4 2016 | $561,000 | -63.7% | 15,086 | -61.4% | 0.12% | -68.8% |
| Q3 2016 | $1,544,000 | -1.7% | 39,076 | -0.7% | 0.38% | -23.0% |
| Q2 2016 | $1,570,000 | -23.1% | 39,356 | -24.8% | 0.50% | -26.0% |
| Q1 2016 | $2,042,000 | -30.1% | 52,316 | -30.4% | 0.67% | -28.8% |
| Q4 2015 | $2,922,000 | +0.7% | 75,210 | 0.0% | 0.94% | -5.5% |
| Q3 2015 | $2,903,000 | -1.5% | 75,210 | 0.0% | 1.00% | +19.7% |
| Q2 2015 | $2,946,000 | – | 75,210 | – | 0.83% | – |
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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% |