ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 947 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,314,983 | -9.5% | 136,766 | -7.5% | 0.13% | -12.7% |
| Q1 2024 | $4,767,016 | +1.3% | 147,906 | -2.0% | 0.15% | -8.0% |
| Q4 2023 | $4,705,005 | +18.9% | 150,850 | +14.9% | 0.16% | -18.1% |
| Q3 2023 | $3,957,954 | -18.0% | 131,275 | -15.9% | 0.20% | -14.6% |
| Q2 2023 | $4,825,356 | -5.0% | 156,009 | -4.1% | 0.23% | -25.3% |
| Q1 2023 | $5,078,852 | +15.1% | 162,679 | +12.5% | 0.31% | -0.3% |
| Q4 2022 | $4,413,653 | +121.7% | 144,568 | +130.0% | 0.31% | +90.9% |
| Q3 2022 | $1,991,000 | -3.3% | 62,861 | +0.4% | 0.16% | -4.1% |
| Q2 2022 | $2,059,000 | -24.0% | 62,619 | -15.8% | 0.17% | -10.9% |
| Q1 2022 | $2,708,000 | -12.4% | 74,357 | -5.2% | 0.19% | -16.9% |
| Q4 2021 | $3,092,000 | +99.6% | 78,413 | +96.5% | 0.23% | +9.0% |
| Q3 2021 | $1,549,000 | +29.4% | 39,906 | +31.2% | 0.21% | -0.9% |
| Q2 2021 | $1,197,000 | +26.8% | 30,423 | +23.7% | 0.21% | +17.6% |
| Q1 2021 | $944,000 | +1715.4% | 24,593 | +1539.5% | 0.18% | +527.6% |
| Q2 2020 | $52,000 | – | 1,500 | – | 0.03% | – |
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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% |