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 | $4,258,536 | +2.6% | 141,245 | +5.2% | 0.12% | +3.4% |
| Q2 2023 | $4,151,918 | +7.1% | 134,236 | +8.1% | 0.12% | 0.0% |
| Q1 2023 | $3,878,304 | +96040.4% | 124,225 | -6.0% | 0.12% | -6.3% |
| Q4 2022 | $4,034 | -99.9% | 132,136 | -58.0% | 0.13% | -26.2% |
| Q3 2022 | $4,984,980 | +294.7% | 314,554 | +875.5% | 0.17% | +142.3% |
| Q2 2015 | $1,263,000 | -1.0% | 32,247 | +1.4% | 0.07% | +1.4% |
| Q1 2015 | $1,276,000 | +163.1% | 31,816 | +158.6% | 0.07% | +125.8% |
| Q4 2014 | $485,000 | +18.3% | 12,302 | +18.6% | 0.03% | +14.8% |
| Q3 2014 | $410,000 | – | 10,372 | – | 0.03% | – |
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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% |