ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 957 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $79,535 | +3.4% | 2,550 | 0.0% | 0.07% | +1.4% |
| Q3 2023 | $76,883 | -2.5% | 2,550 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $78,872 | -0.9% | 2,550 | 0.0% | 0.07% | -4.0% |
| Q1 2023 | $79,611 | +2.3% | 2,550 | 0.0% | 0.08% | -3.8% |
| Q4 2022 | $77,852 | -45.9% | 2,550 | -43.8% | 0.08% | -43.1% |
| Q3 2022 | $144,000 | -3.4% | 4,537 | 0.0% | 0.14% | -9.3% |
| Q2 2022 | $149,000 | -9.7% | 4,537 | 0.0% | 0.15% | +0.7% |
| Q1 2022 | $165,000 | -7.8% | 4,537 | 0.0% | 0.15% | -5.1% |
| Q4 2021 | $179,000 | +1.7% | 4,537 | 0.0% | 0.16% | +1.9% |
| Q3 2021 | $176,000 | +232.1% | 4,537 | +236.1% | 0.16% | +237.0% |
| Q2 2021 | $53,000 | – | 1,350 | – | 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% |