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 | $270,882 | -4.8% | 9,286 | +1.0% | 0.20% | -5.3% |
| Q2 2023 | $284,409 | -0.1% | 9,197 | +1.0% | 0.21% | +1.5% |
| Q1 2023 | $284,646 | -94.1% | 9,106 | -94.0% | 0.20% | -93.6% |
| Q4 2022 | $4,824,261 | +0.8% | 150,617 | -3.7% | 3.18% | -4.2% |
| Q3 2022 | $4,786,000 | -10.1% | 156,392 | -2.2% | 3.32% | -4.8% |
| Q2 2022 | $5,323,000 | -5.3% | 159,836 | -0.5% | 3.48% | -4.1% |
| Q1 2022 | $5,623,000 | -9.9% | 160,695 | +0.0% | 3.63% | -3.3% |
| Q4 2021 | $6,241,000 | +1.0% | 160,647 | +0.0% | 3.76% | +1.1% |
| Q3 2021 | $6,181,000 | -1.7% | 160,595 | +0.1% | 3.72% | -2.7% |
| Q2 2021 | $6,287,000 | +0.7% | 160,497 | -0.7% | 3.82% | -4.0% |
| Q1 2021 | $6,246,000 | +2.5% | 161,695 | +0.0% | 3.98% | -15.2% |
| Q4 2020 | $6,095,000 | +3.2% | 161,676 | -0.0% | 4.70% | -15.9% |
| Q3 2020 | $5,908,000 | +5.9% | 161,736 | +0.5% | 5.58% | -10.3% |
| Q2 2020 | $5,577,000 | +8.1% | 160,992 | -0.6% | 6.22% | -10.0% |
| Q1 2020 | $5,159,000 | +70.8% | 162,019 | +101.3% | 6.91% | +100.7% |
| Q4 2019 | $3,020,000 | – | 80,470 | – | 3.44% | – |
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% |