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 | $2,902,812 | +25.3% | 96,279 | +28.6% | 5.10% | +28.0% |
| Q2 2023 | $2,316,502 | +110.5% | 74,895 | +112.5% | 3.98% | +79.3% |
| Q1 2023 | $1,100,536 | +6.8% | 35,251 | +4.4% | 2.22% | +83.8% |
| Q4 2022 | $1,030,388 | +6.7% | 33,750 | +10.7% | 1.21% | -3.8% |
| Q3 2022 | $966,000 | -53.0% | 30,490 | -51.2% | 1.26% | -49.5% |
| Q2 2022 | $2,055,000 | -10.4% | 62,510 | -0.8% | 2.49% | +1.9% |
| Q1 2022 | $2,294,000 | +0.0% | 62,990 | +8.3% | 2.44% | -0.4% |
| Q4 2021 | $2,293,000 | – | 58,160 | – | 2.45% | – |
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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% |