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 | $258,265 | -18.3% | 8,566 | -16.2% | 0.03% | -2.9% |
Q2 2023 | $316,228 | -0.9% | 10,224 | 0.0% | 0.03% | -8.1% |
Q1 2023 | $319,193 | +2.3% | 10,224 | 0.0% | 0.04% | -2.6% |
Q4 2022 | $312,139 | -42.0% | 10,224 | -39.8% | 0.04% | -44.9% |
Q3 2022 | $538,000 | -23.8% | 16,990 | -20.9% | 0.07% | -15.9% |
Q2 2022 | $706,000 | -9.8% | 21,485 | -0.1% | 0.08% | +15.5% |
Q1 2022 | $783,000 | -6.3% | 21,500 | +1.5% | 0.07% | -1.4% |
Q4 2021 | $836,000 | +47.4% | 21,191 | +45.1% | 0.07% | +24.1% |
Q3 2021 | $567,000 | -4.1% | 14,606 | -2.7% | 0.06% | -21.6% |
Q2 2021 | $591,000 | +12.1% | 15,013 | +9.4% | 0.07% | -1.3% |
Q1 2021 | $527,000 | +13.6% | 13,727 | +14.0% | 0.08% | +10.3% |
Q4 2020 | $464,000 | +7.2% | 12,044 | +1.3% | 0.07% | -4.2% |
Q3 2020 | $433,000 | +8.0% | 11,884 | +2.7% | 0.07% | -21.1% |
Q2 2020 | $401,000 | – | 11,577 | – | 0.09% | – |
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% |