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 | $31,165,415 | +763.1% | 1,033,679 | +793.7% | 0.10% | +142.9% |
| Q1 2023 | $3,611,065 | -11.5% | 115,665 | -5.3% | 0.04% | -19.2% |
| Q4 2022 | $4,078,035 | +25.6% | 122,097 | +17.7% | 0.05% | +13.0% |
| Q3 2022 | $3,247,000 | -51.3% | 103,705 | -48.2% | 0.05% | -50.5% |
| Q2 2022 | $6,664,000 | -41.9% | 200,133 | -36.7% | 0.09% | -40.0% |
| Q1 2022 | $11,462,000 | +2751.2% | 316,155 | +2849.5% | 0.16% | +2483.3% |
| Q4 2021 | $402,000 | – | 10,719 | – | 0.01% | – |
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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% |