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 | $933,022 | -1.7% | 29,573 | +0.4% | 0.04% | -7.9% |
| Q1 2024 | $949,238 | +15.5% | 29,452 | +11.8% | 0.04% | +2.7% |
| Q4 2023 | $821,928 | +74.1% | 26,352 | +68.3% | 0.04% | +54.2% |
| Q3 2023 | $472,085 | +93.1% | 15,658 | +98.1% | 0.02% | +84.6% |
| Q2 2023 | $244,436 | -1.4% | 7,903 | -0.4% | 0.01% | -7.1% |
| Q1 2023 | $247,834 | -69.9% | 7,938 | -70.5% | 0.01% | -73.1% |
| Q4 2022 | $822,459 | -10.2% | 26,939 | -6.8% | 0.05% | -25.7% |
| Q3 2022 | $916,000 | -8.9% | 28,919 | -5.4% | 0.07% | -21.3% |
| Q2 2022 | $1,005,000 | +59.8% | 30,568 | +76.9% | 0.09% | +85.4% |
| Q1 2022 | $629,000 | -25.3% | 17,277 | -19.1% | 0.05% | -22.6% |
| Q4 2021 | $842,000 | -27.3% | 21,351 | -28.5% | 0.06% | -34.0% |
| Q3 2021 | $1,158,000 | +443.7% | 29,850 | +438.8% | 0.09% | +526.7% |
| Q1 2021 | $213,000 | -17.4% | 5,540 | -17.2% | 0.02% | -28.6% |
| Q4 2020 | $258,000 | -55.3% | 6,687 | -57.7% | 0.02% | -63.8% |
| Q3 2020 | $577,000 | +114.5% | 15,819 | +103.8% | 0.06% | +56.8% |
| Q2 2020 | $269,000 | -9.4% | 7,763 | -1.8% | 0.04% | +5.7% |
| Q4 2019 | $297,000 | -18.2% | 7,907 | -18.3% | 0.04% | -28.6% |
| Q3 2019 | $363,000 | -64.7% | 9,674 | -65.3% | 0.05% | -67.1% |
| Q2 2019 | $1,028,000 | +148.3% | 27,900 | +146.6% | 0.15% | +115.9% |
| Q1 2019 | $414,000 | +101.0% | 11,315 | +87.9% | 0.07% | +72.5% |
| Q4 2018 | $206,000 | -78.6% | 6,023 | -76.8% | 0.04% | -80.8% |
| Q3 2018 | $963,000 | +429.1% | 25,933 | +431.8% | 0.21% | +324.5% |
| Q1 2018 | $182,000 | -8.1% | 4,876 | -6.4% | 0.05% | -5.8% |
| Q4 2017 | $198,000 | +26.1% | 5,208 | +27.1% | 0.05% | -22.4% |
| Q3 2017 | $157,000 | +1208.3% | 4,099 | +10147.5% | 0.07% | +1016.7% |
| Q2 2017 | $12,000 | +140.0% | 40 | 0.0% | 0.01% | +100.0% |
| Q1 2017 | $5,000 | -88.9% | 40 | -96.6% | 0.00% | -91.2% |
| Q4 2016 | $45,000 | – | 1,188 | – | 0.03% | – |
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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% |