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 | $19,348,756 | +2.7% | 641,750 | +5.3% | 3.51% | +17.3% |
| Q2 2023 | $18,844,920 | +18.5% | 609,276 | +19.6% | 2.99% | +1.4% |
| Q1 2023 | $15,898,035 | +14.1% | 509,226 | +20.1% | 2.95% | -8.5% |
| Q4 2022 | $13,937,855 | +20.4% | 424,030 | +16.0% | 3.22% | -3.2% |
| Q3 2022 | $11,576,000 | +8.2% | 365,535 | +12.3% | 3.33% | +24.1% |
| Q2 2022 | $10,701,000 | -16.2% | 325,442 | -7.2% | 2.68% | -12.0% |
| Q1 2022 | $12,774,000 | +4.2% | 350,749 | +12.8% | 3.05% | -4.4% |
| Q4 2021 | $12,258,000 | +10.0% | 310,869 | +8.3% | 3.19% | -4.3% |
| Q3 2021 | $11,146,000 | +16.7% | 286,943 | +18.1% | 3.33% | -1.7% |
| Q2 2021 | $9,555,000 | +28.6% | 242,909 | +25.5% | 3.39% | -5.0% |
| Q1 2021 | $7,430,000 | +20.3% | 193,494 | +20.6% | 3.56% | -1.5% |
| Q4 2020 | $6,178,000 | +26.2% | 160,421 | +19.4% | 3.62% | -1.8% |
| Q3 2020 | $4,897,000 | +18.2% | 134,342 | +12.3% | 3.68% | -9.2% |
| Q2 2020 | $4,142,000 | -0.1% | 119,583 | -8.2% | 4.06% | -40.0% |
| Q1 2020 | $4,148,000 | -2.3% | 130,271 | +15.3% | 6.76% | +53.5% |
| Q4 2019 | $4,247,000 | – | 112,971 | – | 4.40% | – |
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% |