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 | $331,533 | +7.8% | 10,508 | +10.1% | 0.03% | -6.1% |
| Q1 2024 | $307,521 | -47.2% | 9,541 | -48.9% | 0.03% | -56.0% |
| Q4 2023 | $582,206 | +3.2% | 18,666 | -0.2% | 0.08% | -6.2% |
| Q3 2023 | $563,925 | -7.5% | 18,704 | -5.1% | 0.08% | -2.4% |
| Q2 2023 | $609,737 | +2.2% | 19,713 | +3.1% | 0.08% | -6.8% |
| Q1 2023 | $596,864 | +4.9% | 19,118 | +2.6% | 0.09% | -2.2% |
| Q4 2022 | $569,000 | -14.7% | 18,626 | -11.6% | 0.09% | -18.2% |
| Q3 2022 | $667,000 | -35.6% | 21,074 | -33.1% | 0.11% | -17.9% |
| Q2 2022 | $1,036,000 | +4.4% | 31,505 | +15.6% | 0.13% | -7.6% |
| Q1 2022 | $992,000 | -7.7% | 27,251 | -0.1% | 0.14% | -4.6% |
| Q4 2021 | $1,075,000 | +2.0% | 27,266 | +0.4% | 0.15% | -6.2% |
| Q3 2021 | $1,054,000 | +6.4% | 27,166 | +7.8% | 0.16% | +1.2% |
| Q2 2021 | $991,000 | -2.5% | 25,199 | -4.8% | 0.16% | -11.6% |
| Q1 2021 | $1,016,000 | -0.3% | 26,463 | +0.0% | 0.18% | -13.0% |
| Q4 2020 | $1,019,000 | – | 26,452 | – | 0.21% | – |
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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% |