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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,363 | -5.0% | 43,672 | -7.0% | 0.56% | -12.4% |
| Q4 2022 | $1,434 | -99.9% | 46,977 | -6.2% | 0.64% | -15.5% |
| Q3 2022 | $1,586,000 | -2.9% | 50,073 | +0.8% | 0.76% | +0.9% |
| Q2 2022 | $1,633,000 | -9.4% | 49,678 | +0.4% | 0.75% | +1.5% |
| Q1 2022 | $1,803,000 | -11.4% | 49,501 | -4.1% | 0.74% | -7.1% |
| Q4 2021 | $2,035,000 | +4.8% | 51,608 | +3.2% | 0.79% | -2.0% |
| Q3 2021 | $1,941,000 | +4.6% | 50,014 | +6.0% | 0.81% | +0.6% |
| Q2 2021 | $1,856,000 | +9.1% | 47,189 | +6.5% | 0.80% | -13.5% |
| Q1 2021 | $1,701,000 | +18.5% | 44,289 | +18.9% | 0.93% | +9.2% |
| Q4 2020 | $1,435,000 | +37.8% | 37,253 | +30.4% | 0.85% | +21.4% |
| Q3 2020 | $1,041,000 | – | 28,569 | – | 0.70% | – |
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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% |