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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $449,174 | +2.9% | 14,237 | +5.1% | 0.24% | -0.4% |
| Q1 2024 | $436,723 | +0.8% | 13,550 | -2.5% | 0.24% | -12.6% |
| Q4 2023 | $433,332 | -3.2% | 13,893 | -6.5% | 0.27% | -13.7% |
| Q3 2023 | $447,785 | -2.8% | 14,852 | -0.3% | 0.31% | -3.7% |
| Q2 2023 | $460,902 | +0.4% | 14,901 | +1.3% | 0.32% | -3.3% |
| Q1 2023 | $459,108 | -3.0% | 14,706 | -5.1% | 0.34% | -9.2% |
| Q4 2022 | $473,300 | -19.2% | 15,503 | -16.2% | 0.37% | -22.9% |
| Q3 2022 | $586,000 | -11.2% | 18,499 | -7.8% | 0.48% | -5.1% |
| Q2 2022 | $660,000 | -14.5% | 20,064 | -5.3% | 0.51% | -0.8% |
| Q1 2022 | $772,000 | -6.1% | 21,197 | +1.7% | 0.51% | -4.5% |
| Q4 2021 | $822,000 | +0.1% | 20,845 | -1.4% | 0.53% | +4.1% |
| Q3 2021 | $821,000 | -7.3% | 21,151 | -6.1% | 0.51% | -3.8% |
| Q2 2021 | $886,000 | +1.6% | 22,527 | -0.8% | 0.53% | -7.5% |
| Q1 2021 | $872,000 | -4.6% | 22,712 | -4.4% | 0.58% | -12.5% |
| Q4 2020 | $914,000 | +6.3% | 23,758 | +0.6% | 0.66% | -4.8% |
| Q3 2020 | $860,000 | -2.3% | 23,620 | -3.0% | 0.69% | +0.1% |
| Q2 2020 | $880,000 | +6.4% | 24,338 | -6.4% | 0.69% | -15.6% |
| Q1 2020 | $827,000 | +14.9% | 25,989 | +35.6% | 0.82% | +40.1% |
| Q4 2019 | $720,000 | -1.9% | 19,162 | -2.0% | 0.58% | -25.7% |
| Q3 2019 | $734,000 | – | 19,545 | – | 0.79% | – |
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% |