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 | $768,795 | -2.5% | 25,499 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $788,685 | -2.8% | 25,499 | -1.9% | 0.05% | -7.5% |
| Q1 2023 | $811,689 | +2.3% | 25,999 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $793,749 | -5.2% | 25,999 | -1.7% | 0.05% | -8.6% |
| Q3 2022 | $837,000 | +13.3% | 26,439 | +17.7% | 0.06% | +20.8% |
| Q2 2022 | $739,000 | -11.6% | 22,467 | -2.2% | 0.05% | +9.1% |
| Q1 2022 | $836,000 | -56.1% | 22,967 | -52.5% | 0.04% | -53.2% |
| Q4 2021 | $1,906,000 | +1.6% | 48,328 | 0.0% | 0.09% | -6.9% |
| Q3 2021 | $1,876,000 | -1.2% | 48,328 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $1,899,000 | +2.0% | 48,272 | -0.4% | 0.10% | -3.8% |
| Q1 2021 | $1,861,000 | -17.3% | 48,452 | -17.0% | 0.10% | -23.9% |
| Q4 2020 | $2,249,000 | – | 58,402 | – | 0.14% | – |
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% |