ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $456,939 | -1.2% | 14,483 | +0.9% | 0.09% | 0.0% |
| Q1 2024 | $462,629 | +3.3% | 14,354 | 0.0% | 0.09% | -1.1% |
| Q4 2023 | $447,701 | +3.4% | 14,354 | 0.0% | 0.09% | -7.2% |
| Q3 2023 | $432,773 | -2.5% | 14,354 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $443,969 | +1.1% | 14,354 | +2.1% | 0.10% | -6.7% |
| Q1 2023 | $439,078 | +2.3% | 14,064 | 0.0% | 0.10% | -2.8% |
| Q4 2022 | $429,374 | -3.5% | 14,064 | 0.0% | 0.11% | -11.5% |
| Q3 2022 | $445,000 | -3.7% | 14,064 | 0.0% | 0.12% | +4.3% |
| Q2 2022 | $462,000 | +6.0% | 14,064 | +17.4% | 0.12% | +30.0% |
| Q1 2022 | $436,000 | -46.8% | 11,981 | -42.3% | 0.09% | -27.4% |
| Q4 2021 | $819,000 | +6.2% | 20,781 | +4.6% | 0.12% | -24.8% |
| Q3 2021 | $771,000 | -1.3% | 19,864 | 0.0% | 0.16% | +3.8% |
| Q2 2021 | $781,000 | +2.4% | 19,864 | 0.0% | 0.16% | -6.5% |
| Q1 2021 | $763,000 | +11.5% | 19,864 | +11.8% | 0.17% | +10.4% |
| Q4 2020 | $684,000 | – | 17,774 | – | 0.15% | – |
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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% |