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 | $1,909,639 | -2.9% | 63,337 | -0.4% | 1.32% | -0.4% |
| Q2 2023 | $1,966,156 | -1.9% | 63,567 | -0.9% | 1.33% | +1.1% |
| Q1 2023 | $2,003,510 | +0.9% | 64,173 | -1.3% | 1.32% | -4.1% |
| Q4 2022 | $1,984,906 | -3.9% | 65,014 | -0.3% | 1.37% | -6.2% |
| Q3 2022 | $2,066,000 | -4.2% | 65,235 | -0.6% | 1.46% | -1.0% |
| Q2 2022 | $2,157,000 | -7.9% | 65,614 | +2.0% | 1.48% | +5.9% |
| Q1 2022 | $2,342,000 | -9.0% | 64,298 | -1.5% | 1.40% | -9.4% |
| Q4 2021 | $2,573,000 | +17.3% | 65,250 | +15.5% | 1.54% | +3.6% |
| Q3 2021 | $2,193,000 | +0.7% | 56,515 | +2.1% | 1.49% | -2.0% |
| Q2 2021 | $2,178,000 | +3.4% | 55,373 | +0.9% | 1.52% | -2.3% |
| Q1 2021 | $2,107,000 | +1.0% | 54,858 | +1.3% | 1.55% | -3.6% |
| Q4 2020 | $2,086,000 | – | 54,169 | – | 1.61% | – |
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% |