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 | $972,848 | -1.8% | 32,624 | +1.6% | 1.18% | +0.3% |
| Q2 2023 | $990,704 | -1.3% | 32,124 | 0.0% | 1.18% | -11.8% |
| Q1 2023 | $1,003,554 | +2.3% | 32,124 | 0.0% | 1.34% | +7.4% |
| Q4 2022 | $980,746 | -22.8% | 32,124 | -19.9% | 1.24% | -21.1% |
| Q3 2022 | $1,271,000 | -8.9% | 40,124 | -5.4% | 1.58% | -25.7% |
| Q2 2022 | $1,395,000 | -7.4% | 42,424 | +2.4% | 2.12% | +52.9% |
| Q1 2022 | $1,507,000 | +0.7% | 41,424 | -0.5% | 1.39% | +3.3% |
| Q4 2021 | $1,497,000 | – | 41,624 | – | 1.34% | – |
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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% |