ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 978 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,826,990 | +6.9% | 149,767 | +3.4% | 0.26% | 0.0% |
| Q4 2023 | $4,516,717 | +1410.6% | 144,813 | +1665.2% | 0.26% | +1512.5% |
| Q1 2022 | $299,000 | -25.8% | 8,204 | -19.8% | 0.02% | -20.0% |
| Q4 2021 | $403,000 | +2.0% | 10,229 | +0.4% | 0.02% | -4.8% |
| Q3 2021 | $395,000 | +41.6% | 10,190 | +43.5% | 0.02% | +40.0% |
| Q2 2021 | $279,000 | -8.2% | 7,101 | -10.3% | 0.02% | -16.7% |
| Q1 2021 | $304,000 | – | 7,917 | – | 0.02% | – |
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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% |