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 | $16,159,941 | -1.0% | 512,201 | +1.1% | 0.04% | 0.0% |
Q1 2024 | $16,316,564 | +12.3% | 506,592 | +8.8% | 0.04% | -10.4% |
Q4 2023 | $14,526,664 | +298.7% | 465,736 | +285.4% | 0.05% | +166.7% |
Q3 2023 | $3,643,155 | -56.7% | 120,834 | -55.6% | 0.02% | -45.5% |
Q2 2023 | $8,419,752 | +16.1% | 272,228 | +17.2% | 0.03% | +94.1% |
Q1 2023 | $7,249,997 | +12.5% | 232,283 | +10.0% | 0.02% | -58.5% |
Q4 2022 | $6,445,953 | -40.4% | 211,131 | -38.1% | 0.04% | -68.5% |
Q3 2022 | $10,808,000 | +161.1% | 341,277 | +171.1% | 0.13% | +182.6% |
Q2 2022 | $4,139,000 | -1.5% | 125,879 | +9.1% | 0.05% | -29.2% |
Q1 2022 | $4,203,000 | +102.4% | 115,394 | +119.1% | 0.06% | +103.1% |
Q4 2021 | $2,077,000 | +174.0% | 52,672 | +169.6% | 0.03% | +88.2% |
Q3 2021 | $758,000 | +76.7% | 19,537 | +79.0% | 0.02% | +88.9% |
Q2 2021 | $429,000 | +12.3% | 10,912 | +9.7% | 0.01% | 0.0% |
Q1 2021 | $382,000 | -1.5% | 9,947 | -1.2% | 0.01% | -25.0% |
Q4 2020 | $388,000 | +34.3% | 10,071 | +20.8% | 0.01% | -25.0% |
Q2 2020 | $289,000 | +6.2% | 8,335 | -2.2% | 0.02% | -5.9% |
Q1 2020 | $272,000 | -8.1% | 8,523 | +8.3% | 0.02% | +13.3% |
Q4 2019 | $296,000 | -16.9% | 7,869 | -17.0% | 0.02% | -28.6% |
Q3 2019 | $356,000 | +11.6% | 9,485 | +9.5% | 0.02% | +5.0% |
Q2 2019 | $319,000 | – | 8,666 | – | 0.02% | – |
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% |