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 | $301,263 | -3.0% | 9,549 | -0.9% | 0.06% | -5.8% |
| Q1 2024 | $310,579 | +1.3% | 9,636 | -2.0% | 0.07% | -6.8% |
| Q4 2023 | $306,646 | -16.2% | 9,832 | -19.0% | 0.07% | -22.9% |
| Q3 2023 | $365,931 | -2.5% | 12,137 | 0.0% | 0.10% | -3.0% |
| Q2 2023 | $375,397 | -0.9% | 12,137 | 0.0% | 0.10% | -6.6% |
| Q1 2023 | $378,917 | +13.2% | 12,137 | +10.7% | 0.11% | +9.3% |
| Q4 2022 | $334,670 | -32.1% | 10,962 | -29.6% | 0.10% | -34.0% |
| Q3 2022 | $493,000 | -25.2% | 15,563 | -22.4% | 0.15% | -25.4% |
| Q2 2022 | $659,000 | -9.6% | 20,053 | +0.2% | 0.20% | +2.1% |
| Q1 2022 | $729,000 | -7.6% | 20,017 | +0.0% | 0.19% | -6.8% |
| Q4 2021 | $789,000 | +27.5% | 20,009 | +25.4% | 0.21% | +15.0% |
| Q3 2021 | $619,000 | +26.1% | 15,962 | +28.0% | 0.18% | +32.4% |
| Q2 2021 | $491,000 | +91.8% | 12,474 | +86.5% | 0.14% | +94.3% |
| Q1 2021 | $256,000 | +45.5% | 6,690 | +45.7% | 0.07% | +34.6% |
| Q4 2020 | $176,000 | +6.0% | 4,591 | +0.1% | 0.05% | -1.9% |
| Q3 2020 | $166,000 | – | 4,585 | – | 0.05% | – |
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% |