ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 970 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $486 | +0.2% | 15,413 | +2.5% | 0.17% | -2.3% |
| Q1 2024 | $485 | +4.3% | 15,042 | +1.0% | 0.18% | -6.4% |
| Q4 2023 | $465 | +4.0% | 14,898 | +0.6% | 0.19% | -3.6% |
| Q3 2023 | $447 | -3.9% | 14,816 | -1.5% | 0.19% | -1.0% |
| Q2 2023 | $465 | -3.1% | 15,036 | -2.2% | 0.20% | -4.9% |
| Q1 2023 | $480 | +12.1% | 15,372 | +9.6% | 0.21% | +9.6% |
| Q4 2022 | $428 | -99.9% | 14,020 | -3.5% | 0.19% | -17.2% |
| Q3 2022 | $460,000 | 0.0% | 14,522 | +3.8% | 0.23% | +5.1% |
| Q2 2022 | $460,000 | -9.4% | 13,994 | +0.3% | 0.22% | +0.5% |
| Q1 2022 | $508,000 | -49.3% | 13,953 | -45.1% | 0.22% | -3.6% |
| Q4 2021 | $1,002,000 | +118.8% | 25,410 | +115.5% | 0.22% | +1.8% |
| Q3 2021 | $458,000 | +7.0% | 11,789 | +8.4% | 0.22% | +8.4% |
| Q2 2021 | $428,000 | +3.1% | 10,879 | +0.6% | 0.20% | -5.6% |
| Q1 2021 | $415,000 | -2.1% | 10,819 | -1.8% | 0.21% | -10.1% |
| Q4 2020 | $424,000 | +3.7% | 11,014 | -1.8% | 0.24% | -9.8% |
| Q3 2020 | $409,000 | +10.5% | 11,212 | +5.1% | 0.26% | +9.1% |
| Q2 2020 | $370,000 | +9.1% | 10,671 | +0.3% | 0.24% | -0.4% |
| Q1 2020 | $339,000 | – | 10,641 | – | 0.24% | – |
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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% |