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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,118,845 | +82.5% | 35,872 | +76.4% | 0.64% | +64.1% |
| Q3 2023 | $613,101 | +13.5% | 20,335 | +16.5% | 0.39% | +16.9% |
| Q2 2023 | $540,040 | -0.5% | 17,460 | +0.4% | 0.33% | -3.2% |
| Q1 2023 | $542,729 | +1.4% | 17,384 | -0.8% | 0.34% | -1.4% |
| Q4 2022 | $535,160 | -29.0% | 17,529 | -26.4% | 0.35% | -35.5% |
| Q3 2022 | $754,000 | -0.7% | 23,821 | +3.1% | 0.54% | +4.1% |
| Q2 2022 | $759,000 | -30.2% | 23,097 | -22.7% | 0.52% | -21.2% |
| Q1 2022 | $1,088,000 | -8.0% | 29,878 | -0.3% | 0.66% | -6.2% |
| Q4 2021 | $1,182,000 | +2.2% | 29,982 | +0.6% | 0.70% | -6.2% |
| Q3 2021 | $1,156,000 | +3.0% | 29,792 | +4.5% | 0.74% | +3.8% |
| Q2 2021 | $1,122,000 | +8.0% | 28,522 | +5.4% | 0.72% | +0.8% |
| Q1 2021 | $1,039,000 | -3.3% | 27,058 | -2.9% | 0.71% | -10.1% |
| Q4 2020 | $1,074,000 | – | 27,877 | – | 0.79% | – |
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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% |