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 | $6,108,993 | -12.8% | 193,629 | -11.0% | 0.23% | -12.6% |
| Q1 2024 | $7,008,681 | -1.9% | 217,458 | -5.1% | 0.26% | -10.0% |
| Q4 2023 | $7,146,781 | -18.6% | 229,137 | -21.3% | 0.29% | -31.5% |
| Q3 2023 | $8,779,838 | -14.9% | 291,205 | -12.7% | 0.42% | -10.3% |
| Q2 2023 | $10,316,896 | -5.8% | 333,556 | -5.0% | 0.47% | -16.4% |
| Q1 2023 | $10,957,160 | -3.8% | 350,966 | -6.0% | 0.57% | -7.4% |
| Q4 2022 | $11,394,753 | -6.8% | 373,231 | -3.3% | 0.61% | -17.3% |
| Q3 2022 | $12,221,000 | -9.9% | 385,885 | -6.4% | 0.74% | -3.4% |
| Q2 2022 | $13,560,000 | -9.6% | 412,396 | +0.2% | 0.77% | +1.7% |
| Q1 2022 | $14,996,000 | -3.6% | 411,743 | +4.4% | 0.75% | 0.0% |
| Q4 2021 | $15,557,000 | +7.4% | 394,537 | +7.1% | 0.75% | -3.8% |
| Q2 2021 | $14,485,000 | +19.0% | 368,259 | +16.2% | 0.78% | +8.6% |
| Q1 2021 | $12,174,000 | +0.2% | 317,021 | +0.5% | 0.72% | -13.0% |
| Q4 2020 | $12,149,000 | -48.5% | 315,468 | -51.3% | 0.83% | -33.7% |
| Q3 2020 | $23,603,000 | +105.8% | 647,552 | +95.6% | 1.25% | +25.9% |
| Q2 2020 | $11,469,000 | +4179.5% | 331,104 | +3831.0% | 0.99% | +1970.8% |
| Q1 2020 | $268,000 | +3.5% | 8,423 | +22.2% | 0.05% | +6.7% |
| Q4 2019 | $259,000 | – | 6,891 | – | 0.04% | – |
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% |