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 | $708,034 | -4.8% | 22,442 | -2.7% | 0.15% | -16.9% |
| Q1 2024 | $743,599 | +3.3% | 23,072 | 0.0% | 0.18% | -4.8% |
| Q4 2023 | $719,605 | -2.0% | 23,072 | -5.2% | 0.19% | -12.7% |
| Q3 2023 | $734,013 | -2.6% | 24,346 | -0.0% | 0.21% | -0.9% |
| Q2 2023 | $753,319 | +0.9% | 24,356 | +1.9% | 0.22% | -6.1% |
| Q1 2023 | $746,315 | +2.3% | 23,906 | +0.0% | 0.23% | +3.6% |
| Q4 2022 | $729,652 | -5.0% | 23,900 | -1.6% | 0.22% | -11.2% |
| Q3 2022 | $768,000 | -3.5% | 24,281 | +0.3% | 0.25% | -5.3% |
| Q2 2022 | $796,000 | -12.3% | 24,218 | -2.9% | 0.26% | +1.5% |
| Q1 2022 | $908,000 | -7.8% | 24,933 | -0.2% | 0.26% | -8.8% |
| Q4 2021 | $985,000 | -28.8% | 24,983 | -29.9% | 0.28% | -32.7% |
| Q3 2021 | $1,384,000 | -25.4% | 35,661 | -24.4% | 0.42% | -30.7% |
| Q2 2021 | $1,856,000 | +2.5% | 47,190 | +0.0% | 0.61% | -5.1% |
| Q1 2021 | $1,811,000 | -12.3% | 47,184 | -12.1% | 0.64% | -20.7% |
| Q4 2020 | $2,066,000 | +6.6% | 53,671 | +0.9% | 0.81% | -6.5% |
| Q3 2020 | $1,938,000 | -3.8% | 53,186 | -8.6% | 0.87% | -15.4% |
| Q2 2020 | $2,015,000 | +10.2% | 58,172 | +1.3% | 1.02% | -10.8% |
| Q1 2020 | $1,828,000 | -14.7% | 57,426 | +0.7% | 1.15% | -5.1% |
| Q4 2019 | $2,144,000 | – | 57,052 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |