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 | $38,020,350 | +3.9% | 1,205,082 | +6.2% | 3.21% | -2.1% |
| Q1 2024 | $36,576,675 | -0.2% | 1,134,864 | -3.4% | 3.28% | -16.5% |
| Q4 2023 | $36,639,010 | +1507.2% | 1,174,704 | +1453.7% | 3.93% | +1191.8% |
| Q3 2023 | $2,279,611 | -78.3% | 75,609 | -77.8% | 0.30% | -76.0% |
| Q2 2023 | $10,528,108 | +332.9% | 340,385 | +327.3% | 1.26% | +297.8% |
| Q1 2023 | $2,432,111 | +365631.0% | 79,663 | +279.5% | 0.32% | +261.4% |
| Q4 2022 | $665 | -99.9% | 20,993 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $665,000 | -3.6% | 20,993 | 0.0% | 0.09% | +3.5% |
| Q2 2022 | $690,000 | -94.8% | 20,993 | -94.3% | 0.08% | -94.1% |
| Q1 2022 | $13,397,000 | -82.9% | 367,843 | -81.5% | 1.43% | -80.1% |
| Q4 2021 | $78,277,000 | +7.6% | 1,985,212 | +5.9% | 7.20% | +1.2% |
| Q3 2021 | $72,756,000 | +161580.0% | 1,874,683 | +158101.1% | 7.12% | +101571.4% |
| Q2 2018 | $45,000 | -92.0% | 1,185 | -92.1% | 0.01% | -94.1% |
| Q4 2016 | $561,000 | -63.7% | 15,086 | -61.4% | 0.12% | -68.8% |
| Q3 2016 | $1,544,000 | -1.7% | 39,076 | -0.7% | 0.38% | -23.0% |
| Q2 2016 | $1,570,000 | -23.1% | 39,356 | -24.8% | 0.50% | -26.0% |
| Q1 2016 | $2,042,000 | -30.1% | 52,316 | -30.4% | 0.67% | -28.8% |
| Q4 2015 | $2,922,000 | +0.7% | 75,210 | 0.0% | 0.94% | -5.5% |
| Q3 2015 | $2,903,000 | -1.5% | 75,210 | 0.0% | 1.00% | +19.7% |
| Q2 2015 | $2,946,000 | – | 75,210 | – | 0.83% | – |
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% |