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 | $78,150 | -7.8% | 2,477 | -11.9% | 0.07% | -20.5% |
| Q3 2023 | $84,752 | -6.4% | 2,811 | -4.0% | 0.09% | -1.1% |
| Q2 2023 | $90,533 | -23.0% | 2,927 | -24.0% | 0.09% | -1.1% |
| Q4 2022 | $117,533 | +15.2% | 3,850 | +24.0% | 0.09% | +3.4% |
| Q2 2022 | $102,000 | -33.3% | 3,104 | -19.8% | 0.09% | -2.2% |
| Q4 2021 | $153,000 | +45.7% | 3,869 | +43.3% | 0.09% | +21.9% |
| Q3 2021 | $105,000 | -49.3% | 2,699 | -50.8% | 0.07% | +52.1% |
| Q2 2020 | $207,000 | – | 5,482 | – | 0.05% | – |
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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% |