ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,658,056 | -5.9% | 88,161 | -3.4% | 0.79% | -2.0% |
| Q2 2023 | $2,824,251 | -2.2% | 91,311 | -1.3% | 0.80% | -3.4% |
| Q1 2023 | $2,888,195 | -1.9% | 92,511 | -4.1% | 0.83% | -3.5% |
| Q4 2022 | $2,943,888 | -24.2% | 96,426 | -21.4% | 0.86% | -27.1% |
| Q3 2022 | $3,884,000 | -9.2% | 122,626 | -5.7% | 1.18% | +1.7% |
| Q2 2022 | $4,278,000 | -17.6% | 130,101 | -8.8% | 1.16% | -0.9% |
| Q1 2022 | $5,194,000 | -10.0% | 142,610 | -2.6% | 1.17% | -2.7% |
| Q4 2021 | $5,771,000 | +15.3% | 146,360 | +13.5% | 1.20% | +9.3% |
| Q3 2021 | $5,006,000 | +2067.1% | 128,998 | +2092.4% | 1.10% | +1979.2% |
| Q2 2021 | $231,000 | – | 5,884 | – | 0.05% | – |
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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% |