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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,167,897 | -1.2% | 36,236 | -4.4% | 0.34% | -11.3% |
| Q4 2023 | $1,181,777 | -0.9% | 37,890 | -4.2% | 0.38% | -5.0% |
| Q3 2023 | $1,192,422 | -21.1% | 39,550 | -19.0% | 0.40% | -17.0% |
| Q2 2023 | $1,510,529 | -5.1% | 48,837 | -4.2% | 0.48% | -9.6% |
| Q1 2023 | $1,591,802 | +131.0% | 50,987 | +191.8% | 0.53% | +149.1% |
| Q4 2021 | $689,000 | -14.4% | 17,472 | -15.8% | 0.21% | -21.9% |
| Q3 2021 | $805,000 | -12.2% | 20,751 | -11.0% | 0.27% | -13.6% |
| Q2 2021 | $917,000 | -45.1% | 23,320 | -46.4% | 0.32% | -52.7% |
| Q1 2021 | $1,671,000 | +79.1% | 43,524 | +79.7% | 0.67% | +55.5% |
| Q4 2020 | $933,000 | +12.8% | 24,224 | +6.8% | 0.43% | -1.1% |
| Q3 2020 | $827,000 | +1376.8% | 22,689 | +1412.6% | 0.44% | +2194.7% |
| Q3 2018 | $56,000 | – | 1,500 | – | 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% |