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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,881,796 | +0.0% | 60,275 | -2.2% | 1.80% | -6.1% |
| Q4 2022 | $1,881,683 | -12.3% | 61,634 | -9.0% | 1.92% | -4.1% |
| Q3 2022 | $2,146,000 | -39.7% | 67,764 | -30.6% | 2.00% | -16.2% |
| Q1 2022 | $3,559,000 | +73.7% | 97,713 | +88.0% | 2.39% | +74.6% |
| Q4 2021 | $2,049,000 | +15.5% | 51,969 | +13.7% | 1.37% | -0.4% |
| Q3 2021 | $1,774,000 | +19.7% | 45,715 | +21.3% | 1.37% | +18.8% |
| Q2 2021 | $1,482,000 | – | 37,683 | – | 1.16% | – |
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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% |