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 | $5,760,903 | +4.1% | 191,074 | +3.7% | 3.66% | +0.7% |
| Q2 2023 | $5,536,324 | -1.2% | 184,269 | +2.7% | 3.63% | +2.8% |
| Q1 2023 | $5,603,761 | +3.2% | 179,493 | +0.9% | 3.53% | -5.8% |
| Q4 2022 | $5,430,714 | -2.6% | 177,881 | +1.0% | 3.75% | -10.4% |
| Q3 2022 | $5,575,000 | +1.0% | 176,039 | +4.9% | 4.18% | +4.8% |
| Q2 2022 | $5,520,000 | -8.1% | 167,879 | +1.8% | 3.99% | -1.7% |
| Q1 2022 | $6,004,000 | -6.7% | 164,850 | +1.0% | 4.06% | -2.1% |
| Q4 2021 | $6,438,000 | – | 163,279 | – | 4.15% | – |
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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% |