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 | $2,043 | +13.2% | 64,761 | +15.7% | 0.27% | +15.7% |
| Q1 2024 | $1,804 | +3.1% | 55,966 | -0.2% | 0.24% | -8.2% |
| Q4 2023 | $1,749 | -18.1% | 56,068 | -20.8% | 0.26% | -25.1% |
| Q3 2023 | $2,135 | +2.2% | 70,807 | +4.8% | 0.34% | +3.6% |
| Q2 2023 | $2,089 | -6.5% | 67,549 | -5.6% | 0.33% | -8.8% |
| Q1 2023 | $2,235 | -6.6% | 71,584 | -8.7% | 0.36% | -11.2% |
| Q4 2022 | $2,393 | -99.9% | 78,388 | +6.9% | 0.41% | -5.3% |
| Q3 2022 | $2,321,000 | -17.3% | 73,301 | -14.1% | 0.43% | -15.0% |
| Q2 2022 | $2,807,000 | -9.5% | 85,373 | +0.3% | 0.51% | +3.9% |
| Q1 2022 | $3,100,000 | -7.4% | 85,115 | +0.2% | 0.49% | -1.8% |
| Q4 2021 | $3,348,000 | +11.8% | 84,920 | +11.7% | 0.50% | -1.0% |
| Q3 2021 | $2,994,000 | +2.1% | 76,042 | +2.0% | 0.50% | -7.5% |
| Q2 2021 | $2,933,000 | +1.3% | 74,577 | -1.1% | 0.54% | +0.2% |
| Q1 2021 | $2,895,000 | – | 75,386 | – | 0.54% | – |
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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% |