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 | $109,414 | -13.3% | 3,629 | -11.0% | 0.01% | -25.0% |
| Q2 2023 | $126,164 | -33.2% | 4,079 | -32.6% | 0.01% | -42.9% |
| Q1 2023 | $188,850 | -48.7% | 6,049 | -49.8% | 0.01% | -48.1% |
| Q4 2022 | $368,161 | -16.7% | 12,059 | -13.5% | 0.03% | -25.0% |
| Q3 2022 | $442,000 | -7.3% | 13,944 | -3.8% | 0.04% | -10.0% |
| Q2 2022 | $477,000 | -44.1% | 14,500 | -38.2% | 0.04% | -83.0% |
| Q1 2022 | $854,000 | -2.0% | 23,460 | +6.2% | 0.24% | -2.5% |
| Q4 2021 | $871,000 | +6.7% | 22,100 | +5.0% | 0.24% | -9.7% |
| Q3 2021 | $816,000 | +9.1% | 21,038 | +10.7% | 0.27% | +10.3% |
| Q2 2021 | $748,000 | +13.3% | 19,008 | +10.6% | 0.24% | -11.0% |
| Q1 2021 | $660,000 | -47.2% | 17,190 | -47.1% | 0.27% | +12.9% |
| Q4 2020 | $1,251,000 | +19.1% | 32,473 | +12.7% | 0.24% | +8.6% |
| Q3 2020 | $1,050,000 | +28.8% | 28,807 | +22.4% | 0.22% | -80.8% |
| Q2 2020 | $815,000 | +69.8% | 23,537 | +67.5% | 1.16% | +147.5% |
| Q4 2018 | $480,000 | – | 14,051 | – | 0.47% | – |
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% |