ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,104 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442,262 | +2.1% | 14,017 | +4.3% | 0.04% | 0.0% |
| Q1 2024 | $433,169 | +4.4% | 13,439 | +1.0% | 0.04% | -5.3% |
| Q4 2023 | $414,962 | +7.3% | 13,304 | +3.7% | 0.04% | -2.6% |
| Q3 2023 | $386,748 | +9.9% | 12,827 | +12.7% | 0.04% | +11.4% |
| Q2 2023 | $351,972 | +5.3% | 11,379 | +6.3% | 0.04% | 0.0% |
| Q1 2023 | $334,170 | +48.3% | 10,703 | +45.0% | 0.04% | +40.0% |
| Q4 2022 | $225,406 | +10.0% | 7,383 | +18.2% | 0.02% | -10.7% |
| Q2 2022 | $205,000 | -21.5% | 6,244 | -12.7% | 0.03% | -9.7% |
| Q1 2022 | $261,000 | -12.1% | 7,153 | -4.9% | 0.03% | -20.5% |
| Q4 2021 | $297,000 | +3.1% | 7,524 | +1.5% | 0.04% | -11.4% |
| Q3 2021 | $288,000 | +30.3% | 7,416 | +31.7% | 0.04% | +18.9% |
| Q2 2021 | $221,000 | -13.0% | 5,629 | -15.0% | 0.04% | -36.2% |
| Q1 2021 | $254,000 | +13.4% | 6,621 | +13.8% | 0.06% | -1.7% |
| Q4 2020 | $224,000 | +5.7% | 5,817 | +0.2% | 0.06% | -10.6% |
| Q3 2020 | $212,000 | +3.9% | 5,808 | +10.3% | 0.07% | -66.8% |
| Q1 2017 | $204,000 | – | 5,266 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $329,864,000 | 36.52% |
| PROTECTIVE LIFE CORP | 845,415 | $30,900,000 | 28.75% |
| Price Capital Management, Inc. | 1,812,824 | $66,259,000 | 18.50% |
| LDR Capital Management LLC | 372,623 | $13,619,000 | 11.03% |
| Intersect Capital LLC | 469,395 | $17,156,000 | 7.23% |
| MD Financial Management Inc. | 3,408,164 | $124,568,000 | 5.70% |
| BRAVE ASSET MANAGEMENT INC | 279,207 | $10,205,000 | 5.69% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,484,000 | 5.32% |
| Leicht Financial Planning & Wealth Management, Inc. | 141,173 | $5,160,000 | 5.32% |
| Longer Investments Inc. | 115,130 | $4,208,000 | 4.98% |