ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,980,066 | +8.3% | 491,855 | +14.6% | 0.08% | -9.7% |
| Q1 2024 | $13,833,682 | +10.6% | 429,218 | +7.0% | 0.09% | -7.9% |
| Q4 2023 | $12,507,586 | +12.3% | 401,013 | +8.6% | 0.10% | -8.2% |
| Q3 2023 | $11,136,264 | -12.5% | 369,362 | -10.2% | 0.11% | -13.4% |
| Q2 2023 | $12,720,952 | +6.3% | 411,282 | +7.3% | 0.13% | -2.3% |
| Q1 2023 | $11,969,301 | +1.2% | 383,386 | -1.0% | 0.13% | +23.8% |
| Q4 2022 | $11,824,910 | -99.9% | 387,321 | -57.6% | 0.10% | -32.3% |
| Q3 2022 | $14,462,448,000 | +97257.4% | 912,426 | +101.9% | 0.16% | +1.3% |
| Q2 2022 | $14,855,000 | -17.5% | 451,808 | -8.6% | 0.15% | -18.6% |
| Q1 2022 | $18,012,000 | -10.5% | 494,566 | -3.1% | 0.19% | -7.8% |
| Q4 2021 | $20,127,000 | +5.7% | 510,437 | +4.0% | 0.20% | +7.4% |
| Q3 2021 | $19,046,000 | +5.7% | 490,746 | +7.1% | 0.19% | -7.3% |
| Q2 2021 | $18,019,000 | +11.5% | 458,096 | +8.9% | 0.20% | 0.0% |
| Q1 2021 | $16,160,000 | -20.3% | 420,841 | -20.4% | 0.20% | -12.8% |
| Q4 2020 | $20,281,000 | -99.9% | 528,979 | +36.6% | 0.24% | -11.0% |
| Q3 2020 | $14,119,000,000 | – | 387,358 | – | 0.26% | – |
Download | ||||||
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% |