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 2024 | $1,047,352 | +35.4% | 32,957 | +37.9% | 0.06% | +44.4% |
| Q1 2024 | $773,732 | -58.5% | 23,898 | -18.0% | 0.04% | -63.1% |
| Q4 2023 | $1,865,132 | +270.5% | 29,139 | +77.9% | 0.12% | +238.9% |
| Q3 2023 | $503,375 | +48.1% | 16,384 | +54.9% | 0.04% | +50.0% |
| Q2 2023 | $339,812 | +25.0% | 10,574 | +27.4% | 0.02% | +20.0% |
| Q1 2023 | $271,799 | -83.6% | 8,299 | -84.7% | 0.02% | -83.9% |
| Q4 2022 | $1,660,887 | +506.2% | 54,402 | +528.6% | 0.12% | +439.1% |
| Q3 2022 | $274,000 | -86.6% | 8,655 | -86.1% | 0.02% | -86.1% |
| Q2 2022 | $2,047,000 | -36.7% | 62,237 | -29.9% | 0.17% | -22.1% |
| Q1 2022 | $3,233,000 | +253.3% | 88,753 | +249.3% | 0.21% | +267.2% |
| Q4 2021 | $915,000 | -75.2% | 25,411 | -73.2% | 0.06% | -76.7% |
| Q3 2021 | $3,684,000 | +41.9% | 94,907 | +43.7% | 0.25% | +43.9% |
| Q2 2021 | $2,597,000 | +20.1% | 66,035 | +17.3% | 0.17% | +13.1% |
| Q1 2021 | $2,162,000 | +177.5% | 56,306 | +187.0% | 0.15% | +188.7% |
| Q4 2020 | $779,000 | -22.3% | 19,622 | -28.6% | 0.05% | -38.4% |
| Q3 2020 | $1,003,000 | +77.8% | 27,496 | +83.5% | 0.09% | +62.3% |
| Q2 2020 | $564,000 | +27.3% | 14,982 | +7.8% | 0.05% | -15.9% |
| Q1 2020 | $443,000 | -32.2% | 13,902 | -20.0% | 0.06% | -10.0% |
| Q4 2019 | $653,000 | -4.0% | 17,378 | -4.1% | 0.07% | -10.3% |
| Q3 2019 | $680,000 | +2.9% | 18,119 | +1.1% | 0.08% | +1.3% |
| Q2 2019 | $661,000 | -7.7% | 17,928 | -8.4% | 0.08% | -13.5% |
| Q1 2019 | $716,000 | +7.8% | 19,574 | +0.9% | 0.09% | -2.2% |
| Q4 2018 | $664,000 | -32.2% | 19,409 | -26.5% | 0.09% | -16.5% |
| Q3 2018 | $980,000 | -18.1% | 26,398 | -16.5% | 0.11% | -24.8% |
| Q2 2018 | $1,197,000 | -0.1% | 31,613 | -0.9% | 0.14% | -7.1% |
| Q1 2018 | $1,198,000 | -6.6% | 31,901 | -5.3% | 0.16% | -10.9% |
| Q4 2017 | $1,283,000 | – | 33,685 | – | 0.18% | – |
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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% |