ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 957 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,412,281 | -4.9% | 76,459 | -2.8% | 0.57% | -2.6% |
| Q1 2024 | $2,536,018 | +232.4% | 78,685 | +221.7% | 0.58% | +209.6% |
| Q4 2023 | $762,907 | +5.1% | 24,460 | +1.6% | 0.19% | -4.6% |
| Q3 2023 | $725,952 | -42.1% | 24,078 | -40.0% | 0.20% | -45.7% |
| Q1 2023 | $1,253,889 | -5.9% | 40,163 | -4.5% | 0.36% | -20.2% |
| Q3 2022 | $1,332,000 | -74.7% | 42,071 | -70.9% | 0.46% | -68.9% |
| Q1 2022 | $5,265,000 | -5.0% | 144,567 | +2.8% | 1.46% | +2.7% |
| Q4 2021 | $5,543,000 | +11.5% | 140,600 | +9.7% | 1.43% | +4.7% |
| Q3 2021 | $4,973,000 | +5.9% | 128,146 | +7.3% | 1.36% | +2.6% |
| Q2 2021 | $4,697,000 | +16.7% | 119,433 | +13.9% | 1.33% | +7.2% |
| Q1 2021 | $4,026,000 | – | 104,851 | – | 1.24% | – |
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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% |