ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 957 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $864,599 | -2.2% | 27,404 | -0.1% | 0.14% | -7.7% |
| Q1 2024 | $884,454 | +13.5% | 27,442 | +9.8% | 0.16% | +2.0% |
| Q4 2023 | $779,339 | +12.6% | 24,987 | +8.8% | 0.15% | -8.4% |
| Q3 2023 | $692,438 | +28.9% | 22,966 | +32.2% | 0.17% | +28.5% |
| Q2 2023 | $537,139 | -9.5% | 17,366 | -9.4% | 0.13% | -17.2% |
| Q1 2023 | $593,268 | -33.7% | 19,175 | -34.6% | 0.16% | -33.5% |
| Q4 2022 | $895,245 | +22.0% | 29,323 | +26.5% | 0.24% | +8.3% |
| Q3 2022 | $734,000 | -11.8% | 23,180 | -3.1% | 0.22% | +2.8% |
| Q2 2022 | $832,000 | +3.4% | 23,926 | +8.2% | 0.21% | +9.8% |
| Q1 2022 | $805,000 | +34.8% | 22,112 | +46.0% | 0.19% | +12.9% |
| Q4 2021 | $597,000 | +25.2% | 15,150 | +23.2% | 0.17% | +9.6% |
| Q3 2021 | $477,000 | -8.3% | 12,299 | -7.0% | 0.16% | -9.8% |
| Q2 2021 | $520,000 | +1.6% | 13,230 | -0.8% | 0.17% | -11.7% |
| Q1 2021 | $512,000 | -25.3% | 13,342 | -25.0% | 0.20% | -46.2% |
| Q4 2020 | $685,000 | +3.0% | 17,798 | -2.5% | 0.36% | -11.9% |
| Q3 2020 | $665,000 | +2.8% | 18,256 | -2.3% | 0.41% | -11.6% |
| Q2 2020 | $647,000 | +27.9% | 18,688 | +17.5% | 0.47% | +1.7% |
| Q1 2020 | $506,000 | -37.5% | 15,904 | -25.2% | 0.46% | -12.7% |
| Q4 2019 | $809,000 | -32.7% | 21,249 | -33.7% | 0.53% | -35.5% |
| Q3 2019 | $1,202,000 | -2.5% | 32,027 | -4.3% | 0.82% | +3.0% |
| Q2 2019 | $1,233,000 | +0.1% | 33,471 | -1.1% | 0.79% | -2.5% |
| Q1 2019 | $1,232,000 | -2.4% | 33,853 | -8.2% | 0.81% | -24.4% |
| Q4 2018 | $1,262,000 | +96.3% | 36,869 | +112.7% | 1.07% | +117.8% |
| Q3 2018 | $643,000 | -9.1% | 17,331 | -7.5% | 0.49% | -1.2% |
| Q2 2018 | $707,000 | – | 18,744 | – | 0.50% | – |
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% |