ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 943 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,857,754 | -14.6% | 58,883 | -12.8% | 0.69% | -18.2% |
| Q1 2024 | $2,175,516 | -51.7% | 67,500 | -53.2% | 0.84% | -51.9% |
| Q4 2023 | $4,500,187 | +11.6% | 144,283 | +7.9% | 1.74% | +2.6% |
| Q3 2023 | $4,030,966 | -6.9% | 133,697 | -4.5% | 1.70% | -4.3% |
| Q2 2023 | $4,328,080 | +1482.5% | 139,931 | +1497.4% | 1.78% | +1445.2% |
| Q1 2023 | $273,493 | -86.3% | 8,760 | -86.6% | 0.12% | -86.9% |
| Q4 2022 | $2,000,985 | -3.8% | 65,542 | -0.3% | 0.88% | -11.3% |
| Q3 2022 | $2,081,000 | +0.4% | 65,713 | +4.3% | 0.99% | +2.3% |
| Q2 2022 | $2,072,000 | -16.9% | 63,015 | -0.3% | 0.96% | -13.9% |
| Q1 2022 | $2,493,000 | 0.0% | 63,215 | 0.0% | 1.12% | 0.0% |
| Q4 2021 | $2,493,000 | +5.2% | 63,215 | +3.5% | 1.12% | -16.1% |
| Q3 2021 | $2,370,000 | +136.5% | 61,078 | +139.8% | 1.33% | +127.9% |
| Q2 2021 | $1,002,000 | -82.6% | 25,467 | -82.9% | 0.58% | -84.3% |
| Q1 2021 | $5,745,000 | – | 148,801 | – | 3.73% | – |
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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% |