ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 970 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $429,488 | -11.7% | 13,613 | -9.7% | 0.12% | -12.6% |
| Q1 2024 | $486,136 | +23.3% | 15,083 | +19.3% | 0.14% | +8.0% |
| Q4 2023 | $394,262 | +90.8% | 12,641 | +84.4% | 0.12% | +58.2% |
| Q3 2023 | $206,654 | -14.4% | 6,854 | -12.1% | 0.08% | -13.2% |
| Q2 2023 | $241,297 | -38.0% | 7,801 | -37.4% | 0.09% | -35.5% |
| Q1 2023 | $389,186 | +8.8% | 12,466 | +6.3% | 0.14% | +11.9% |
| Q4 2022 | $357,869 | -100.0% | 11,722 | -67.5% | 0.13% | -70.6% |
| Q3 2022 | $1,141,952,000 | +98770.3% | 36,057 | +2.6% | 0.43% | +0.5% |
| Q2 2022 | $1,155,000 | -32.2% | 35,154 | -24.9% | 0.43% | -20.3% |
| Q1 2022 | $1,704,000 | -5.9% | 46,796 | +2.0% | 0.54% | -3.4% |
| Q4 2021 | $1,810,000 | +5.4% | 45,899 | +3.7% | 0.56% | -3.0% |
| Q3 2021 | $1,718,000 | – | 44,262 | – | 0.57% | – |
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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% |