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 | $2,135 | +2.2% | 70,807 | +4.8% | 0.34% | +3.6% |
| Q2 2023 | $2,089 | -6.5% | 67,549 | -5.6% | 0.33% | -8.8% |
| Q1 2023 | $2,235 | -6.6% | 71,584 | -8.7% | 0.36% | -11.2% |
| Q4 2022 | $2,393 | -99.9% | 78,388 | +6.9% | 0.41% | -5.3% |
| Q3 2022 | $2,321,000 | -17.3% | 73,301 | -14.1% | 0.43% | -15.0% |
| Q2 2022 | $2,807,000 | -9.5% | 85,373 | +0.3% | 0.51% | +3.9% |
| Q1 2022 | $3,100,000 | -7.4% | 85,115 | +0.2% | 0.49% | -1.8% |
| Q4 2021 | $3,348,000 | +11.8% | 84,920 | +11.7% | 0.50% | -1.0% |
| Q3 2021 | $2,994,000 | +2.1% | 76,042 | +2.0% | 0.50% | -7.5% |
| Q2 2021 | $2,933,000 | +1.3% | 74,577 | -1.1% | 0.54% | +0.2% |
| Q1 2021 | $2,895,000 | – | 75,386 | – | 0.54% | – |
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% |