ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,047 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $586,514 | +95.8% | 18,590 | +100.0% | 0.04% | -7.0% |
| Q1 2024 | $299,578 | +3.3% | 9,295 | 0.0% | 0.04% | -4.4% |
| Q4 2023 | $289,911 | +3.4% | 9,295 | 0.0% | 0.04% | -2.2% |
| Q3 2023 | $280,244 | -2.5% | 9,295 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $287,494 | -0.9% | 9,295 | 0.0% | 0.05% | -9.8% |
| Q1 2023 | $290,190 | +2.3% | 9,295 | 0.0% | 0.05% | -5.6% |
| Q4 2022 | $283,776 | +1.3% | 9,295 | -60.5% | 0.05% | -10.0% |
| Q3 2022 | $280,000 | -3.1% | 23,550 | +168.0% | 0.06% | -11.8% |
| Q2 2022 | $289,000 | -9.7% | 8,788 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $320,000 | -7.8% | 8,788 | 0.0% | 0.07% | -4.3% |
| Q4 2021 | $347,000 | +5.2% | 8,788 | +3.3% | 0.07% | -4.1% |
| Q3 2021 | $330,000 | +2.2% | 8,508 | +3.2% | 0.07% | 0.0% |
| Q2 2021 | $323,000 | +2.5% | 8,248 | 0.0% | 0.07% | -6.4% |
| Q1 2021 | $315,000 | -0.9% | 8,248 | 0.0% | 0.08% | -6.0% |
| Q4 2020 | $318,000 | -46.8% | 8,248 | -50.0% | 0.08% | -54.6% |
| Q3 2020 | $598,000 | +117.5% | 16,496 | +107.5% | 0.18% | +88.7% |
| Q2 2020 | $275,000 | +9.1% | 7,948 | 0.0% | 0.10% | -4.0% |
| Q1 2020 | $252,000 | -15.7% | 7,948 | 0.0% | 0.10% | -6.5% |
| Q4 2019 | $299,000 | – | 7,948 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |