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 | $1,175,850 | -2.5% | 39,000 | 0.0% | 0.10% | -29.1% |
| Q2 2023 | $1,206,270 | +28.8% | 39,000 | +30.0% | 0.14% | +29.4% |
| Q1 2023 | $936,600 | +2.3% | 30,000 | 0.0% | 0.11% | -6.8% |
| Q4 2022 | $915,900 | -3.6% | 30,000 | 0.0% | 0.12% | +17.0% |
| Q3 2022 | $950,000 | -3.7% | 30,000 | 0.0% | 0.10% | -27.5% |
| Q2 2022 | $986,000 | +35.4% | 30,000 | +50.0% | 0.14% | +50.0% |
| Q1 2022 | $728,000 | +25.1% | 20,000 | +33.3% | 0.09% | +48.4% |
| Q3 2021 | $582,000 | -1.4% | 15,000 | 0.0% | 0.06% | -16.2% |
| Q2 2021 | $590,000 | +2.4% | 15,000 | 0.0% | 0.07% | -5.1% |
| Q1 2021 | $576,000 | -0.3% | 15,000 | 0.0% | 0.08% | -10.3% |
| Q4 2020 | $578,000 | +5.7% | 15,000 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $547,000 | +5.2% | 15,000 | 0.0% | 0.09% | 0.0% |
| Q2 2020 | $520,000 | -76.7% | 15,000 | -78.6% | 0.09% | -84.7% |
| Q1 2020 | $2,229,000 | – | 70,000 | – | 0.57% | – |
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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% |