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 | $1,341,340 | -14.7% | 44,490 | -12.5% | 0.00% | -33.3% |
| Q2 2023 | $1,572,380 | -17.9% | 50,836 | -17.2% | 0.00% | -25.0% |
| Q1 2023 | $1,915,970 | -8.4% | 61,372 | -10.5% | 0.00% | -20.0% |
| Q4 2022 | $2,092,710 | +179.0% | 68,545 | +189.5% | 0.01% | +150.0% |
| Q3 2022 | $750,000 | +1.4% | 23,676 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $740,000 | -24.5% | 22,759 | -15.8% | 0.00% | 0.0% |
| Q1 2022 | $980,000 | -44.9% | 27,028 | -40.5% | 0.00% | -33.3% |
| Q4 2021 | $1,777,000 | -67.0% | 45,407 | -71.2% | 0.00% | -84.2% |
| Q4 2018 | $5,384,000 | +35793.3% | 157,598 | +28977.1% | 0.02% | – |
| Q3 2018 | $15,000 | -97.1% | 542 | -96.1% | 0.00% | -100.0% |
| Q2 2018 | $520,000 | -7.1% | 13,787 | -7.5% | 0.00% | 0.0% |
| Q1 2018 | $560,000 | -21.8% | 14,898 | -20.8% | 0.00% | 0.0% |
| Q4 2017 | $716,000 | +50.1% | 18,804 | +53.1% | 0.00% | 0.0% |
| Q3 2017 | $477,000 | +103.8% | 12,284 | +104.9% | 0.00% | +100.0% |
| Q2 2017 | $234,000 | +125.0% | 5,994 | +122.0% | 0.00% | – |
| Q1 2017 | $104,000 | -14.0% | 2,700 | -17.5% | 0.00% | -100.0% |
| Q4 2016 | $121,000 | -63.7% | 3,272 | -61.2% | 0.00% | -50.0% |
| Q3 2016 | $333,000 | +50.0% | 8,424 | +51.8% | 0.00% | +100.0% |
| Q2 2016 | $222,000 | +5450.0% | 5,550 | +4726.1% | 0.00% | – |
| Q1 2016 | $4,000 | +300.0% | 115 | +228.6% | 0.00% | – |
| Q4 2015 | $1,000 | -90.9% | 35 | -87.3% | 0.00% | – |
| Q1 2015 | $11,000 | – | 275 | – | 0.00% | – |
Download | ||||||
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% |