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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,457,485 | +589.8% | 81,509 | +607.7% | 0.67% | +127.7% |
| Q2 2023 | $356,246 | -85.0% | 11,518 | -84.8% | 0.30% | -54.3% |
| Q1 2023 | $2,372,841 | +3.6% | 76,004 | +1.3% | 0.65% | -40.8% |
| Q4 2022 | $2,290,528 | +2.1% | 75,030 | +5.9% | 1.09% | -8.1% |
| Q3 2022 | $2,244,000 | -2.7% | 70,849 | +1.0% | 1.19% | +2.7% |
| Q2 2022 | $2,306,000 | +0.7% | 70,125 | +11.5% | 1.16% | +17.8% |
| Q1 2022 | $2,290,000 | -4.9% | 62,886 | -1.6% | 0.98% | -1.0% |
| Q4 2021 | $2,407,000 | -47.7% | 63,896 | +8.1% | 0.99% | -44.8% |
| Q3 2021 | $4,604,000 | +99.6% | 59,092 | -1.6% | 1.80% | +88.7% |
| Q1 2021 | $2,307,000 | +0.1% | 60,077 | +0.4% | 0.95% | -3.3% |
| Q4 2020 | $2,304,000 | – | 59,829 | – | 0.99% | – |
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% |