ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,024 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,053 | -1.9% | 223,552 | +0.2% | 0.09% | -7.5% |
| Q1 2024 | $7,190 | +30.3% | 223,084 | +26.0% | 0.09% | +22.4% |
| Q4 2023 | $5,520 | +24.2% | 176,982 | +20.1% | 0.08% | +10.1% |
| Q3 2023 | $4,445 | +1.7% | 147,423 | +4.3% | 0.07% | 0.0% |
| Q2 2023 | $4,372 | -15.6% | 141,357 | -14.8% | 0.07% | -22.5% |
| Q1 2023 | $5,179 | -99.9% | 165,877 | -30.1% | 0.09% | -31.0% |
| Q4 2022 | $7,246,000 | -99.9% | 237,325 | +1.1% | 0.13% | -12.8% |
| Q3 2022 | $7,436,000,000 | +99311.8% | 234,804 | +3.2% | 0.15% | +2.1% |
| Q2 2022 | $7,480,000 | +5.6% | 227,505 | +17.0% | 0.14% | +16.9% |
| Q1 2022 | $7,081,000 | -99.9% | 194,436 | -10.6% | 0.12% | -18.4% |
| Q4 2021 | $8,580,000,000 | +100805.6% | 217,609 | -0.7% | 0.15% | -11.1% |
| Q3 2021 | $8,503,000 | +15.8% | 219,090 | +17.4% | 0.17% | +9.6% |
| Q2 2021 | $7,341,000 | +11.6% | 186,617 | +8.9% | 0.16% | -2.5% |
| Q1 2021 | $6,579,000 | -0.7% | 171,332 | -0.4% | 0.16% | -13.0% |
| Q4 2020 | $6,626,000 | -2.6% | 172,061 | -7.8% | 0.18% | -19.3% |
| Q3 2020 | $6,800,000 | +15.3% | 186,550 | +9.5% | 0.23% | +2.2% |
| Q2 2020 | $5,900,000 | +12.0% | 170,322 | +21.5% | 0.22% | +2.3% |
| Q4 2019 | $5,270,000 | -16.2% | 140,200 | -16.3% | 0.22% | -26.6% |
| Q3 2019 | $6,287,000 | +19.0% | 167,525 | +16.0% | 0.30% | +2.4% |
| Q1 2019 | $5,284,000 | +58.1% | 144,410 | +67.4% | 0.29% | -20.5% |
| Q2 2017 | $3,343,000 | +153.1% | 86,245 | +159.9% | 0.36% | +61.5% |
| Q2 2016 | $1,321,000 | -99.9% | 33,181 | +25.6% | 0.23% | +17.1% |
| Q1 2016 | $1,019,000,000 | +64.1% | 26,414 | +65.3% | 0.19% | +46.2% |
| Q4 2015 | $621,000,000 | +290086.9% | 15,981 | +187.9% | 0.13% | +153.8% |
| Q3 2015 | $214,000 | – | 5,550 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |