ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 947 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,253,000 | -4.3% | 38,115 | +6.0% | 0.59% | +6.7% |
| Q1 2022 | $1,309,000 | -21.1% | 35,945 | -14.6% | 0.55% | -22.3% |
| Q4 2021 | $1,659,000 | +3.3% | 42,085 | +1.7% | 0.71% | -5.2% |
| Q3 2021 | $1,606,000 | +29.4% | 41,393 | +31.2% | 0.75% | +26.7% |
| Q2 2021 | $1,241,000 | +15.7% | 31,559 | +13.0% | 0.59% | +2.8% |
| Q1 2021 | $1,073,000 | – | 27,932 | – | 0.57% | – |
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% |