ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 947 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $262,959 | +13.1% | 8,334 | +15.5% | 0.12% | +10.8% |
| Q1 2024 | $232,533 | -1.5% | 7,215 | -4.7% | 0.11% | -6.7% |
| Q4 2023 | $236,040 | +2.2% | 7,567 | -1.2% | 0.12% | -10.5% |
| Q3 2023 | $231,019 | -22.3% | 7,662 | -20.3% | 0.13% | -17.4% |
| Q2 2023 | $297,474 | -2.2% | 9,618 | -1.2% | 0.16% | -12.0% |
| Q1 2023 | $304,032 | +3.2% | 9,738 | +0.9% | 0.18% | -1.6% |
| Q4 2022 | $294,695 | -1.8% | 9,653 | +1.9% | 0.19% | -15.5% |
| Q3 2022 | $300,000 | -2.6% | 9,476 | +1.0% | 0.22% | +1.4% |
| Q2 2022 | $308,000 | -9.1% | 9,379 | +0.9% | 0.22% | +5.3% |
| Q1 2022 | $339,000 | -13.1% | 9,295 | -6.1% | 0.21% | -12.0% |
| Q4 2021 | $390,000 | -1.3% | 9,898 | -2.9% | 0.23% | -8.9% |
| Q3 2021 | $395,000 | -4.4% | 10,189 | -2.9% | 0.26% | -4.1% |
| Q2 2021 | $413,000 | -21.5% | 10,495 | -23.4% | 0.27% | -24.1% |
| Q1 2021 | $526,000 | +4.0% | 13,703 | +4.3% | 0.35% | -7.1% |
| Q4 2020 | $506,000 | -3.1% | 13,134 | -8.3% | 0.38% | -18.5% |
| Q3 2020 | $522,000 | -2.1% | 14,316 | -7.0% | 0.47% | -16.5% |
| Q2 2020 | $533,000 | +15.1% | 15,400 | +5.8% | 0.56% | -9.9% |
| Q1 2020 | $463,000 | -32.1% | 14,557 | -19.8% | 0.62% | +8.0% |
| Q4 2019 | $682,000 | – | 18,146 | – | 0.57% | – |
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% |