ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,104 | -37.7% | 21,695 | -36.1% | 0.55% | -43.0% |
| Q2 2023 | $1,049,610 | -2.7% | 33,935 | -1.7% | 0.96% | -10.1% |
| Q1 2023 | $1,078,183 | +8.1% | 34,535 | +5.7% | 1.07% | -1.6% |
| Q4 2022 | $997,629 | -53.1% | 32,677 | -51.3% | 1.09% | -49.2% |
| Q3 2022 | $2,125,000 | -3.1% | 67,109 | +0.6% | 2.14% | +1.7% |
| Q2 2022 | $2,193,000 | -7.2% | 66,704 | +2.9% | 2.10% | +15.5% |
| Q1 2022 | $2,362,000 | -8.4% | 64,854 | -0.8% | 1.82% | -20.1% |
| Q4 2021 | $2,579,000 | -7.9% | 65,402 | -20.1% | 2.28% | -42.3% |
| Q4 2018 | $2,800,000 | +673.5% | 81,805 | +739.0% | 3.95% | +750.3% |
| Q3 2018 | $362,000 | -1.6% | 9,750 | 0.0% | 0.46% | +19.5% |
| Q2 2018 | $368,000 | +0.5% | 9,750 | 0.0% | 0.39% | +2.4% |
| Q1 2018 | $366,000 | +889.2% | 9,750 | +875.0% | 0.38% | +955.6% |
| Q4 2013 | $37,000 | – | 1,000 | – | 0.04% | – |
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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% |