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 | $7,782,651 | -9.3% | 258,131 | -6.9% | 0.25% | -13.9% |
| Q2 2023 | $8,580,102 | +129.6% | 277,404 | +131.7% | 0.29% | +102.1% |
| Q1 2023 | $3,737,372 | +19.6% | 119,711 | +17.0% | 0.14% | +5.2% |
| Q4 2022 | $3,124,326 | -10.8% | 102,336 | -7.5% | 0.14% | -18.7% |
| Q3 2022 | $3,503,000 | -41.3% | 110,622 | -39.1% | 0.17% | -38.7% |
| Q2 2022 | $5,970,000 | -59.2% | 181,561 | -54.8% | 0.27% | -58.3% |
| Q1 2022 | $14,630,000 | -7.5% | 401,697 | +0.2% | 0.65% | -2.0% |
| Q4 2021 | $15,814,000 | +374.0% | 401,056 | +366.6% | 0.66% | +233.2% |
| Q3 2021 | $3,336,000 | +41.6% | 85,946 | +43.5% | 0.20% | +10.6% |
| Q2 2021 | $2,356,000 | -1.8% | 59,895 | -4.1% | 0.18% | -24.4% |
| Q1 2021 | $2,399,000 | +442.8% | 62,473 | +444.6% | 0.24% | +75.0% |
| Q4 2020 | $442,000 | – | 11,471 | – | 0.14% | – |
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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% |