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 | $6,436,730 | -3.1% | 213,490 | -0.6% | 0.91% | +0.3% |
| Q2 2023 | $6,643,802 | +2.9% | 214,801 | +3.8% | 0.91% | -5.7% |
| Q1 2023 | $6,457,802 | +14.7% | 206,848 | +12.1% | 0.96% | -2.5% |
| Q4 2022 | $5,631,479 | -4.1% | 184,457 | -0.5% | 0.99% | -15.2% |
| Q3 2022 | $5,874,000 | -1.4% | 185,467 | +2.4% | 1.16% | -2.3% |
| Q2 2022 | $5,957,000 | -19.0% | 181,173 | -10.3% | 1.19% | -14.5% |
| Q1 2022 | $7,353,000 | – | 201,904 | – | 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% |