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 | $3,464,600 | +67.8% | 109,813 | +71.4% | 0.04% | +56.5% |
Q1 2024 | $2,065,266 | +2.9% | 64,079 | -0.4% | 0.02% | -8.0% |
Q4 2023 | $2,006,827 | +20.0% | 64,342 | +16.0% | 0.02% | +4.2% |
Q3 2023 | $1,671,727 | +19.7% | 55,447 | +22.8% | 0.02% | +20.0% |
Q2 2023 | $1,396,675 | +18.5% | 45,156 | +19.6% | 0.02% | +5.3% |
Q1 2023 | $1,178,430 | -12.9% | 37,746 | -14.8% | 0.02% | -20.8% |
Q4 2022 | $1,352,418 | +9.0% | 44,298 | +13.1% | 0.02% | 0.0% |
Q3 2022 | $1,241,000 | -6.7% | 39,178 | -3.1% | 0.02% | -4.0% |
Q2 2022 | $1,330,000 | -56.1% | 40,451 | -51.3% | 0.02% | -50.0% |
Q1 2022 | $3,027,000 | -26.8% | 83,100 | -20.7% | 0.05% | -23.1% |
Q4 2021 | $4,134,000 | -15.1% | 104,856 | -16.4% | 0.06% | -21.7% |
Q3 2021 | $4,870,000 | +7.2% | 125,489 | +8.6% | 0.08% | +6.4% |
Q2 2021 | $4,543,000 | +15.8% | 115,500 | +13.0% | 0.08% | -6.0% |
Q1 2021 | $3,923,000 | +18.5% | 102,171 | +18.8% | 0.08% | +10.7% |
Q4 2020 | $3,311,000 | +11.7% | 85,970 | +5.7% | 0.08% | -1.3% |
Q3 2020 | $2,964,000 | +15.2% | 81,330 | +9.5% | 0.08% | +2.7% |
Q2 2020 | $2,573,000 | -52.1% | 74,283 | -56.0% | 0.07% | -61.7% |
Q1 2020 | $5,377,000 | +205.3% | 168,882 | +260.5% | 0.19% | +278.4% |
Q4 2019 | $1,761,000 | – | 46,845 | – | 0.05% | – |
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% |