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 | $734,013 | -2.6% | 24,346 | -0.0% | 0.21% | -0.9% |
| Q2 2023 | $753,319 | +0.9% | 24,356 | +1.9% | 0.22% | -6.1% |
| Q1 2023 | $746,315 | +2.3% | 23,906 | +0.0% | 0.23% | +3.6% |
| Q4 2022 | $729,652 | -5.0% | 23,900 | -1.6% | 0.22% | -11.2% |
| Q3 2022 | $768,000 | -3.5% | 24,281 | +0.3% | 0.25% | -5.3% |
| Q2 2022 | $796,000 | -12.3% | 24,218 | -2.9% | 0.26% | +1.5% |
| Q1 2022 | $908,000 | -7.8% | 24,933 | -0.2% | 0.26% | -8.8% |
| Q4 2021 | $985,000 | -28.8% | 24,983 | -29.9% | 0.28% | -32.7% |
| Q3 2021 | $1,384,000 | -25.4% | 35,661 | -24.4% | 0.42% | -30.7% |
| Q2 2021 | $1,856,000 | +2.5% | 47,190 | +0.0% | 0.61% | -5.1% |
| Q1 2021 | $1,811,000 | -12.3% | 47,184 | -12.1% | 0.64% | -20.7% |
| Q4 2020 | $2,066,000 | +6.6% | 53,671 | +0.9% | 0.81% | -6.5% |
| Q3 2020 | $1,938,000 | -3.8% | 53,186 | -8.6% | 0.87% | -15.4% |
| Q2 2020 | $2,015,000 | +10.2% | 58,172 | +1.3% | 1.02% | -10.8% |
| Q1 2020 | $1,828,000 | -14.7% | 57,426 | +0.7% | 1.15% | -5.1% |
| Q4 2019 | $2,144,000 | – | 57,052 | – | 1.21% | – |
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% |