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 | $1,102,649 | +96964.2% | 36,572 | -0.4% | 1.48% | -5.2% |
| Q2 2023 | $1,136 | -5.6% | 36,723 | -4.8% | 1.56% | -6.3% |
| Q1 2023 | $1,204 | +14.2% | 38,569 | +11.7% | 1.67% | +3.1% |
| Q4 2022 | $1,054 | -99.9% | 34,534 | +16.4% | 1.62% | +1.6% |
| Q3 2022 | $939,000 | -3.6% | 29,660 | +0.1% | 1.59% | +2.0% |
| Q2 2022 | $974,000 | +29.9% | 29,621 | +43.9% | 1.56% | +46.1% |
| Q1 2022 | $750,000 | -26.1% | 20,586 | -20.0% | 1.07% | -23.1% |
| Q4 2021 | $1,015,000 | – | 25,737 | – | 1.39% | – |
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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% |