ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,024 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $856,121 | -3.1% | 27,135 | -1.0% | 0.06% | -8.7% |
| Q1 2024 | $883,259 | -39.7% | 27,405 | -41.6% | 0.07% | -34.3% |
| Q4 2023 | $1,463,785 | +18.3% | 46,931 | +14.3% | 0.10% | 0.0% |
| Q3 2023 | $1,237,775 | +40.8% | 41,054 | +44.4% | 0.10% | +40.0% |
| Q2 2023 | $879,329 | +9.7% | 28,430 | +10.7% | 0.08% | 0.0% |
| Q1 2023 | $801,714 | -8.6% | 25,680 | -10.6% | 0.08% | -16.7% |
| Q4 2022 | $877,203 | -61.9% | 28,732 | -60.5% | 0.09% | -31.8% |
| Q3 2022 | $2,305,000 | -5.8% | 72,797 | -2.3% | 0.13% | -6.4% |
| Q2 2022 | $2,448,000 | -28.3% | 74,483 | -20.5% | 0.14% | -15.1% |
| Q1 2022 | $3,414,000 | +60.9% | 93,747 | +74.2% | 0.17% | -20.6% |
| Q4 2021 | $2,122,000 | +4.6% | 53,813 | +4.4% | 0.21% | 0.0% |
| Q2 2021 | $2,028,000 | +4.8% | 51,541 | +2.3% | 0.21% | -19.6% |
| Q1 2021 | $1,935,000 | +2.2% | 50,381 | +2.4% | 0.26% | -6.5% |
| Q4 2020 | $1,894,000 | +2.3% | 49,192 | -3.1% | 0.28% | -7.9% |
| Q3 2020 | $1,851,000 | +14.4% | 50,789 | +8.8% | 0.30% | +3.1% |
| Q2 2020 | $1,618,000 | -8.4% | 46,702 | -15.6% | 0.29% | -27.7% |
| Q1 2020 | $1,766,000 | -21.1% | 55,366 | -7.0% | 0.40% | +19.5% |
| Q4 2019 | $2,239,000 | +28.6% | 59,560 | +28.5% | 0.34% | -6.4% |
| Q3 2019 | $1,741,000 | +76.0% | 46,352 | +73.1% | 0.36% | +178.5% |
| Q2 2019 | $989,000 | +16.8% | 26,784 | +15.7% | 0.13% | -31.2% |
| Q1 2019 | $847,000 | +10.3% | 23,148 | +3.4% | 0.19% | -8.7% |
| Q4 2018 | $768,000 | – | 22,383 | – | 0.21% | – |
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% |