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 | $3,126,495 | -39.1% | 103,698 | -37.5% | 1.35% | -38.6% |
| Q2 2023 | $5,131,751 | -10.4% | 165,915 | -9.5% | 2.20% | -22.1% |
| Q1 2023 | $5,724,281 | +1.4% | 183,353 | -0.8% | 2.82% | -10.4% |
| Q4 2022 | $5,643,379 | -2.5% | 184,847 | +1.1% | 3.15% | -17.4% |
| Q3 2022 | $5,791,000 | -10.8% | 182,861 | -7.4% | 3.82% | -12.6% |
| Q2 2022 | $6,493,000 | -13.6% | 197,479 | -4.3% | 4.36% | -25.5% |
| Q1 2022 | $7,517,000 | -7.2% | 206,397 | +0.5% | 5.86% | +15.2% |
| Q4 2021 | $8,102,000 | – | 205,469 | – | 5.09% | – |
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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% |