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 | $3,226,552 | -2.1% | 102,268 | -0.0% | 0.88% | -5.2% |
| Q1 2024 | $3,297,427 | +4.0% | 102,309 | +0.6% | 0.93% | -4.8% |
| Q4 2023 | $3,171,975 | +13.6% | 101,698 | +9.8% | 0.98% | +4.3% |
| Q3 2023 | $2,792,766 | -2.1% | 92,629 | +0.5% | 0.94% | +0.9% |
| Q2 2023 | $2,851,315 | -1.5% | 92,186 | -0.6% | 0.93% | -2.1% |
| Q1 2023 | $2,895,111 | +5.0% | 92,733 | +2.7% | 0.95% | -3.8% |
| Q4 2022 | $2,756,560 | +17.0% | 90,290 | +21.3% | 0.98% | +15.1% |
| Q3 2022 | $2,357,000 | -2.4% | 74,424 | +1.3% | 0.86% | +3.9% |
| Q2 2022 | $2,415,000 | -10.2% | 73,438 | -0.5% | 0.82% | +5.0% |
| Q1 2022 | $2,688,000 | -5.6% | 73,812 | +2.3% | 0.78% | -4.0% |
| Q4 2021 | $2,846,000 | +463.6% | 72,175 | +455.2% | 0.82% | +215.4% |
| Q3 2021 | $505,000 | -76.7% | 13,000 | -76.4% | 0.26% | -61.6% |
| Q2 2021 | $2,166,000 | +18.8% | 55,073 | +16.0% | 0.68% | +11.4% |
| Q1 2021 | $1,823,000 | – | 47,484 | – | 0.61% | – |
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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% |