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 | $577,933 | -7.2% | 19,169 | -4.8% | 0.21% | -10.2% |
| Q2 2023 | $622,870 | -0.9% | 20,138 | +0.1% | 0.24% | -9.6% |
| Q1 2023 | $628,318 | +3.1% | 20,126 | +0.8% | 0.26% | -8.8% |
| Q4 2022 | $609,596 | +2.8% | 19,967 | +6.8% | 0.28% | -1.7% |
| Q3 2022 | $593,000 | -3.6% | 18,699 | +0.0% | 0.29% | +1.0% |
| Q2 2022 | $615,000 | -8.9% | 18,691 | +0.9% | 0.29% | +10.4% |
| Q1 2022 | $675,000 | – | 18,533 | – | 0.26% | – |
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% |