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 | $1,116,118 | -2.5% | 37,025 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,144,936 | -1.0% | 37,025 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,155,940 | +1.0% | 37,025 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,144,122 | -7.2% | 37,435 | -3.9% | 0.00% | -25.0% |
| Q3 2022 | $1,233,000 | -1.9% | 38,965 | +2.1% | 0.00% | +33.3% |
| Q2 2022 | $1,257,000 | -10.9% | 38,160 | -1.4% | 0.00% | +50.0% |
| Q1 2022 | $1,410,000 | -79.0% | 38,705 | -77.2% | 0.00% | -77.8% |
| Q4 2021 | $6,702,000 | +57.4% | 170,005 | +55.0% | 0.01% | +28.6% |
| Q3 2021 | $4,257,000 | -48.5% | 109,705 | -47.8% | 0.01% | -53.3% |
| Q2 2021 | $8,268,000 | +43.1% | 210,294 | +40.2% | 0.02% | +25.0% |
| Q4 2020 | $5,777,000 | – | 150,013 | – | 0.01% | – |
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% |