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 | $3,110,445 | -7.0% | 103,166 | -4.6% | 2.87% | -1.2% |
| Q2 2023 | $3,346,108 | -8.5% | 108,183 | -7.6% | 2.90% | -4.8% |
| Q1 2023 | $3,657,240 | -0.8% | 117,144 | -3.0% | 3.05% | +0.9% |
| Q4 2022 | $3,685,197 | -6.2% | 120,707 | -2.7% | 3.02% | +8.7% |
| Q3 2022 | $3,929,000 | +70.5% | 124,066 | +77.0% | 2.78% | +14.0% |
| Q2 2022 | $2,304,000 | -48.9% | 70,083 | -43.4% | 2.44% | -0.6% |
| Q1 2022 | $4,509,000 | -5.0% | 123,811 | +2.9% | 2.46% | -1.9% |
| Q4 2021 | $4,745,000 | +9.7% | 120,344 | +7.9% | 2.50% | +3.5% |
| Q3 2021 | $4,327,000 | -3.2% | 111,509 | -1.8% | 2.42% | -1.5% |
| Q2 2021 | $4,468,000 | +3.7% | 113,597 | +1.2% | 2.46% | -2.5% |
| Q1 2021 | $4,310,000 | +1.4% | 112,242 | +1.7% | 2.52% | -4.9% |
| Q4 2020 | $4,250,000 | +5.6% | 110,361 | -0.0% | 2.65% | -7.6% |
| Q3 2020 | $4,024,000 | -4.3% | 110,406 | -9.1% | 2.87% | -16.5% |
| Q2 2020 | $4,205,000 | +5.2% | 121,413 | -3.3% | 3.43% | -18.2% |
| Q1 2020 | $3,996,000 | -17.3% | 125,507 | -2.3% | 4.20% | +4.1% |
| Q4 2019 | $4,830,000 | – | 128,516 | – | 4.03% | – |
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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% |