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 | $256,932 | -3.1% | 8,522 | -0.6% | 0.18% | -0.5% |
| Q2 2023 | $265,118 | +9.2% | 8,572 | +10.2% | 0.18% | -24.6% |
| Q1 2023 | $242,885 | -5.7% | 7,780 | -7.8% | 0.24% | -9.0% |
| Q4 2022 | $257,479 | -72.3% | 8,434 | -71.3% | 0.27% | -74.1% |
| Q3 2022 | $929,000 | +32.1% | 29,343 | +37.2% | 1.03% | +32.4% |
| Q2 2022 | $703,000 | +182.3% | 21,392 | +238.7% | 0.78% | +174.0% |
| Q4 2021 | $249,000 | +3.8% | 6,316 | +2.3% | 0.28% | +38.3% |
| Q3 2021 | $240,000 | -2.4% | 6,176 | -1.1% | 0.21% | -2.8% |
| Q2 2021 | $246,000 | +22.4% | 6,244 | +13.2% | 0.21% | +12.8% |
| Q3 2020 | $201,000 | -5.6% | 5,515 | -10.2% | 0.19% | -12.1% |
| Q2 2020 | $213,000 | -70.8% | 6,140 | -73.2% | 0.21% | -70.4% |
| Q1 2020 | $729,000 | -24.6% | 22,907 | -10.9% | 0.72% | -20.0% |
| Q4 2019 | $967,000 | – | 25,719 | – | 0.90% | – |
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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% |