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 | $2,130,745 | -4.5% | 67,535 | -5.6% | 0.54% | -14.1% |
| Q4 2023 | $2,231,915 | -9.2% | 71,559 | -12.2% | 0.63% | -6.2% |
| Q3 2023 | $2,457,485 | +589.8% | 81,509 | +607.7% | 0.67% | +127.7% |
| Q2 2023 | $356,246 | -85.0% | 11,518 | -84.8% | 0.30% | -54.3% |
| Q1 2023 | $2,372,841 | +3.6% | 76,004 | +1.3% | 0.65% | -40.8% |
| Q4 2022 | $2,290,528 | +2.1% | 75,030 | +5.9% | 1.09% | -8.1% |
| Q3 2022 | $2,244,000 | -2.7% | 70,849 | +1.0% | 1.19% | +2.7% |
| Q2 2022 | $2,306,000 | +0.7% | 70,125 | +11.5% | 1.16% | +17.8% |
| Q1 2022 | $2,290,000 | -4.9% | 62,886 | -1.6% | 0.98% | -1.0% |
| Q4 2021 | $2,407,000 | -47.7% | 63,896 | +8.1% | 0.99% | -44.8% |
| Q3 2021 | $4,604,000 | +99.6% | 59,092 | -1.6% | 1.80% | +88.7% |
| Q1 2021 | $2,307,000 | +0.1% | 60,077 | +0.4% | 0.95% | -3.3% |
| Q4 2020 | $2,304,000 | – | 59,829 | – | 0.99% | – |
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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% |