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 | $635,997 | +0.2% | 20,158 | +2.3% | 0.02% | 0.0% |
| Q1 2024 | $634,906 | +0.5% | 19,699 | -2.8% | 0.02% | -19.0% |
| Q4 2023 | $631,840 | -14.9% | 20,258 | -17.7% | 0.02% | -25.0% |
| Q3 2023 | $742,299 | -3.4% | 24,620 | -0.9% | 0.03% | -3.4% |
| Q2 2023 | $768,339 | +8.1% | 24,841 | +9.1% | 0.03% | -3.3% |
| Q1 2023 | $710,634 | +194.9% | 22,762 | +255.7% | 0.03% | +30.4% |
| Q4 2019 | $241,000 | – | 6,400 | – | 0.02% | – |
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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% |