ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 987 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $496,911 | -4.7% | 15,750 | -2.7% | 0.05% | -12.7% |
| Q1 2024 | $521,690 | -2.3% | 16,186 | -5.4% | 0.06% | -6.8% |
| Q4 2023 | $533,920 | -8.9% | 17,118 | -12.0% | 0.06% | -19.2% |
| Q3 2023 | $586,228 | -31.2% | 19,444 | -29.5% | 0.07% | -33.0% |
| Q2 2023 | $852,615 | +10.1% | 27,566 | +11.2% | 0.11% | +6.9% |
| Q1 2023 | $774,232 | +13.5% | 24,799 | +11.0% | 0.10% | +8.5% |
| Q4 2022 | $682,001 | -27.6% | 22,339 | -24.9% | 0.09% | -36.9% |
| Q3 2022 | $942,000 | -40.1% | 29,759 | -37.7% | 0.15% | -37.4% |
| Q2 2022 | $1,572,000 | -17.4% | 47,795 | -8.6% | 0.24% | -6.3% |
| Q1 2022 | $1,904,000 | -19.6% | 52,268 | -12.9% | 0.25% | -15.3% |
| Q4 2021 | $2,367,000 | -6.4% | 60,034 | -7.9% | 0.30% | -13.3% |
| Q3 2021 | $2,529,000 | -10.2% | 65,152 | -8.9% | 0.35% | -9.9% |
| Q2 2021 | $2,815,000 | -20.3% | 71,554 | -22.0% | 0.38% | -26.6% |
| Q4 2020 | $3,534,000 | -0.8% | 91,779 | -6.1% | 0.52% | -13.0% |
| Q3 2020 | $3,564,000 | +1.0% | 97,778 | -4.0% | 0.60% | -4.3% |
| Q2 2020 | $3,528,000 | +5.4% | 101,848 | -3.1% | 0.63% | -18.5% |
| Q1 2020 | $3,347,000 | +8707.9% | 105,132 | +10257.8% | 0.77% | +6909.1% |
| Q4 2019 | $38,000 | 0.0% | 1,015 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $38,000 | +2.7% | 1,015 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $37,000 | -31.5% | 1,015 | -35.6% | 0.01% | -42.9% |
| Q4 2018 | $54,000 | -6.9% | 1,575 | +0.7% | 0.02% | -8.7% |
| Q3 2018 | $58,000 | -56.4% | 1,564 | -55.7% | 0.02% | -60.3% |
| Q2 2018 | $133,000 | +38.5% | 3,529 | +37.8% | 0.06% | +16.0% |
| Q1 2018 | $96,000 | -31.4% | 2,561 | -30.7% | 0.05% | -18.0% |
| Q4 2017 | $140,000 | +21.7% | 3,697 | +23.8% | 0.06% | +10.9% |
| Q3 2017 | $115,000 | -27.2% | 2,986 | -25.9% | 0.06% | -27.6% |
| Q2 2017 | $158,000 | -2.5% | 4,027 | -4.1% | 0.08% | -2.6% |
| Q1 2017 | $162,000 | +4.5% | 4,197 | +0.5% | 0.08% | 0.0% |
| Q4 2016 | $155,000 | – | 4,175 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |