ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 987 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $388,586 | +2.8% | 12,316 | +1.7% | 0.10% | -6.6% |
| Q1 2024 | $377,896 | 0.0% | 12,116 | 0.0% | 0.11% | 0.0% |
| Q4 2023 | $377,896 | -9.1% | 12,116 | -12.1% | 0.11% | -17.8% |
| Q3 2023 | $415,776 | -1.7% | 13,790 | +0.8% | 0.13% | +3.2% |
| Q2 2023 | $423,015 | -9.4% | 13,676 | -8.5% | 0.12% | -13.2% |
| Q1 2023 | $466,813 | +2.8% | 14,952 | +0.6% | 0.14% | -5.3% |
| Q4 2022 | $453,983 | +36.3% | 14,870 | +41.6% | 0.15% | +6.3% |
| Q3 2022 | $333,000 | +54.9% | 10,500 | +78.1% | 0.14% | +60.7% |
| Q1 2022 | $215,000 | -6.9% | 5,895 | +0.6% | 0.09% | -15.2% |
| Q4 2021 | $231,000 | – | 5,861 | – | 0.10% | – |
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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% |