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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $243,472 | -0.5% | 7,554 | -3.7% | 0.15% | -5.8% |
| Q4 2023 | $244,639 | -4.8% | 7,843 | -8.0% | 0.16% | -15.3% |
| Q3 2023 | $256,932 | -3.1% | 8,522 | -0.6% | 0.18% | -0.5% |
| Q2 2023 | $265,118 | +9.2% | 8,572 | +10.2% | 0.18% | -24.6% |
| Q1 2023 | $242,885 | -5.7% | 7,780 | -7.8% | 0.24% | -9.0% |
| Q4 2022 | $257,479 | -72.3% | 8,434 | -71.3% | 0.27% | -74.1% |
| Q3 2022 | $929,000 | +32.1% | 29,343 | +37.2% | 1.03% | +32.4% |
| Q2 2022 | $703,000 | +182.3% | 21,392 | +238.7% | 0.78% | +174.0% |
| Q4 2021 | $249,000 | +3.8% | 6,316 | +2.3% | 0.28% | +38.3% |
| Q3 2021 | $240,000 | -2.4% | 6,176 | -1.1% | 0.21% | -2.8% |
| Q2 2021 | $246,000 | +22.4% | 6,244 | +13.2% | 0.21% | +12.8% |
| Q3 2020 | $201,000 | -5.6% | 5,515 | -10.2% | 0.19% | -12.1% |
| Q2 2020 | $213,000 | -70.8% | 6,140 | -73.2% | 0.21% | -70.4% |
| Q1 2020 | $729,000 | -24.6% | 22,907 | -10.9% | 0.72% | -20.0% |
| Q4 2019 | $967,000 | – | 25,719 | – | 0.90% | – |
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% |