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 | $53,516 | -26.5% | 1,775 | -24.6% | 0.01% | -25.0% |
| Q2 2023 | $72,840 | -35.1% | 2,355 | -34.5% | 0.01% | -38.5% |
| Q1 2023 | $112,173 | -5.5% | 3,593 | -7.6% | 0.01% | -7.1% |
| Q4 2022 | $118,749 | -3.5% | 3,890 | +0.3% | 0.01% | -12.5% |
| Q3 2022 | $123,000 | -3.1% | 3,879 | +0.1% | 0.02% | +6.7% |
| Q2 2022 | $127,000 | -11.2% | 3,874 | -1.6% | 0.02% | 0.0% |
| Q1 2022 | $143,000 | +5.1% | 3,936 | +13.9% | 0.02% | 0.0% |
| Q4 2021 | $136,000 | +1.5% | 3,456 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $134,000 | -46.6% | 3,456 | -46.5% | 0.02% | 0.0% |
| Q2 2021 | $251,000 | +118.3% | 6,456 | +115.2% | 0.02% | +6.7% |
| Q1 2021 | $115,000 | -46.5% | 3,000 | -47.7% | 0.02% | -57.1% |
| Q4 2019 | $215,000 | +72.0% | 5,731 | +71.5% | 0.04% | +59.1% |
| Q3 2019 | $125,000 | +2400.0% | 3,341 | +2572.8% | 0.02% | +2100.0% |
| Q2 2019 | $5,000 | – | 125 | – | 0.00% | – |
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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% |