ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 987 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $457,813 | -8.5% | 14,178 | -11.7% | 0.19% | -11.8% |
| Q4 2023 | $500,602 | -27.6% | 16,050 | -30.0% | 0.21% | -32.5% |
| Q3 2023 | $691,556 | +0.0% | 22,937 | +2.6% | 0.31% | +0.3% |
| Q2 2023 | $691,493 | +81.0% | 22,357 | +82.7% | 0.31% | +60.5% |
| Q1 2023 | $381,999 | -30.2% | 12,236 | -31.8% | 0.20% | -33.4% |
| Q4 2022 | $547,420 | -21.8% | 17,931 | -18.9% | 0.29% | -23.1% |
| Q3 2022 | $700,000 | +0.3% | 22,099 | +4.1% | 0.38% | +3.3% |
| Q2 2022 | $698,000 | -5.3% | 21,229 | +4.9% | 0.37% | +15.7% |
| Q1 2022 | $737,000 | – | 20,239 | – | 0.32% | – |
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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% |