ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 943 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $232,200 | -21.2% | 7,371 | -21.4% | 0.13% | -34.2% |
| Q4 2023 | $294,742 | +8.8% | 9,381 | +1.0% | 0.19% | -1.0% |
| Q3 2023 | $270,882 | -4.8% | 9,286 | +1.0% | 0.20% | -5.3% |
| Q2 2023 | $284,409 | -0.1% | 9,197 | +1.0% | 0.21% | +1.5% |
| Q1 2023 | $284,646 | -94.1% | 9,106 | -94.0% | 0.20% | -93.6% |
| Q4 2022 | $4,824,261 | +0.8% | 150,617 | -3.7% | 3.18% | -4.2% |
| Q3 2022 | $4,786,000 | -10.1% | 156,392 | -2.2% | 3.32% | -4.8% |
| Q2 2022 | $5,323,000 | -5.3% | 159,836 | -0.5% | 3.48% | -4.1% |
| Q1 2022 | $5,623,000 | -9.9% | 160,695 | +0.0% | 3.63% | -3.3% |
| Q4 2021 | $6,241,000 | +1.0% | 160,647 | +0.0% | 3.76% | +1.1% |
| Q3 2021 | $6,181,000 | -1.7% | 160,595 | +0.1% | 3.72% | -2.7% |
| Q2 2021 | $6,287,000 | +0.7% | 160,497 | -0.7% | 3.82% | -4.0% |
| Q1 2021 | $6,246,000 | +2.5% | 161,695 | +0.0% | 3.98% | -15.2% |
| Q4 2020 | $6,095,000 | +3.2% | 161,676 | -0.0% | 4.70% | -15.9% |
| Q3 2020 | $5,908,000 | +5.9% | 161,736 | +0.5% | 5.58% | -10.3% |
| Q2 2020 | $5,577,000 | +8.1% | 160,992 | -0.6% | 6.22% | -10.0% |
| Q1 2020 | $5,159,000 | +70.8% | 162,019 | +101.3% | 6.91% | +100.7% |
| Q4 2019 | $3,020,000 | – | 80,470 | – | 3.44% | – |
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% |