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 | $4,230 | -0.1% | 140,285 | +2.5% | 1.41% | +1.7% |
| Q2 2023 | $4,235 | +34.8% | 136,909 | +36.0% | 1.39% | +26.3% |
| Q1 2023 | $3,142 | +34.3% | 100,648 | +31.3% | 1.10% | +37.8% |
| Q4 2022 | $2,340 | -99.9% | 76,657 | +5.1% | 0.80% | -5.8% |
| Q2 2022 | $2,398,000 | -8.4% | 72,926 | +1.5% | 0.84% | -1.2% |
| Q1 2022 | $2,618,000 | -9.3% | 71,879 | -1.8% | 0.86% | -10.6% |
| Q4 2021 | $2,887,000 | +7.4% | 73,219 | +5.8% | 0.96% | +0.4% |
| Q3 2021 | $2,687,000 | +3.0% | 69,227 | +4.3% | 0.95% | +1.6% |
| Q2 2021 | $2,610,000 | -1.1% | 66,342 | -3.4% | 0.94% | -10.9% |
| Q1 2021 | $2,638,000 | +10.1% | 68,705 | +10.4% | 1.05% | +7.6% |
| Q4 2020 | $2,397,000 | +8.0% | 62,252 | +2.2% | 0.98% | -9.7% |
| Q3 2020 | $2,220,000 | +7.3% | 60,915 | +2.0% | 1.08% | -8.9% |
| Q2 2020 | $2,069,000 | +17.1% | 59,720 | +7.6% | 1.19% | -10.9% |
| Q1 2020 | $1,767,000 | -12.3% | 55,490 | +3.6% | 1.34% | +12.1% |
| Q4 2019 | $2,014,000 | +1.0% | 53,585 | +0.7% | 1.19% | -6.7% |
| Q3 2019 | $1,995,000 | -1.0% | 53,219 | -2.7% | 1.28% | -30.9% |
| Q2 2019 | $2,015,000 | – | 54,689 | – | 1.85% | – |
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% |