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 | $132,479 | -33.3% | 4,394 | -31.6% | 0.11% | -14.4% |
| Q2 2023 | $198,725 | -2.8% | 6,425 | -1.9% | 0.13% | -14.8% |
| Q1 2023 | $204,429 | -1.3% | 6,548 | -3.5% | 0.16% | +0.6% |
| Q4 2022 | $207,177 | +36.3% | 6,786 | +41.7% | 0.15% | +29.4% |
| Q3 2022 | $152,000 | -95.1% | 4,788 | -94.9% | 0.12% | -94.5% |
| Q2 2022 | $3,095,000 | +4.0% | 94,135 | +15.2% | 2.16% | +8.7% |
| Q1 2022 | $2,976,000 | -13.5% | 81,740 | -6.3% | 1.99% | +0.2% |
| Q4 2021 | $3,440,000 | +12.9% | 87,241 | +11.1% | 1.99% | -0.7% |
| Q3 2021 | $3,048,000 | -0.4% | 78,529 | +0.9% | 2.00% | +3.8% |
| Q2 2021 | $3,061,000 | +3.2% | 77,807 | +0.7% | 1.93% | -7.2% |
| Q1 2021 | $2,967,000 | -10.1% | 77,265 | -9.8% | 2.08% | -18.8% |
| Q4 2020 | $3,299,000 | +53.3% | 85,664 | +46.1% | 2.56% | +28.1% |
| Q3 2020 | $2,152,000 | +8.4% | 58,647 | +3.1% | 2.00% | -4.7% |
| Q2 2020 | $1,985,000 | -9.6% | 56,870 | -1.1% | 2.10% | +6.2% |
| Q1 2020 | $2,195,000 | -13.4% | 57,513 | -14.7% | 1.97% | +6.6% |
| Q4 2019 | $2,535,000 | +36.9% | 67,436 | +34.2% | 1.85% | +61.3% |
| Q2 2019 | $1,852,000 | -0.8% | 50,253 | -1.7% | 1.15% | +2.6% |
| Q1 2019 | $1,867,000 | -24.5% | 51,097 | -23.3% | 1.12% | -34.9% |
| Q4 2018 | $2,473,000 | 0.0% | 66,594 | 0.0% | 1.72% | 0.0% |
| Q3 2018 | $2,473,000 | -23.8% | 66,594 | -23.1% | 1.72% | -44.8% |
| Q2 2018 | $3,244,000 | – | 86,648 | – | 3.11% | – |
Download | ||||||
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% |