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 | $248,738 | -8.1% | 8,250 | -5.7% | 0.18% | +1.1% |
| Q2 2023 | $270,638 | -19.5% | 8,750 | -18.8% | 0.18% | -26.8% |
| Q1 2023 | $336,396 | +8.3% | 10,775 | +5.9% | 0.24% | -6.6% |
| Q4 2022 | $310,643 | -17.6% | 10,175 | -14.5% | 0.26% | -26.9% |
| Q3 2022 | $377,000 | -17.1% | 11,900 | -14.1% | 0.35% | -8.4% |
| Q2 2022 | $455,000 | -1.7% | 13,850 | +9.1% | 0.38% | +22.8% |
| Q1 2022 | $463,000 | -3.3% | 12,700 | +4.5% | 0.31% | -6.0% |
| Q4 2021 | $479,000 | +25.1% | 12,150 | +23.0% | 0.33% | +18.6% |
| Q3 2021 | $383,000 | +27.2% | 9,875 | +29.1% | 0.28% | +26.2% |
| Q2 2021 | $301,000 | +25.4% | 7,650 | +22.4% | 0.22% | +14.5% |
| Q1 2021 | $240,000 | – | 6,250 | – | 0.19% | – |
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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% |