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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $324,965 | -4.9% | 10,300 | -2.8% | 0.25% | -7.4% |
| Q1 2024 | $341,638 | +3.3% | 10,600 | 0.0% | 0.27% | -3.2% |
| Q4 2023 | $330,614 | +0.6% | 10,600 | -2.8% | 0.28% | -10.9% |
| Q3 2023 | $328,635 | -2.5% | 10,900 | 0.0% | 0.31% | +2.6% |
| Q2 2023 | $337,137 | -10.8% | 10,900 | -9.9% | 0.30% | -16.3% |
| Q1 2023 | $377,762 | -1.0% | 12,100 | -3.2% | 0.36% | -7.2% |
| Q4 2022 | $381,625 | -8.0% | 12,500 | -4.6% | 0.39% | -19.0% |
| Q3 2022 | $415,000 | -3.7% | 13,100 | 0.0% | 0.48% | +2.1% |
| Q2 2022 | $431,000 | -12.4% | 13,100 | -3.0% | 0.47% | +6.1% |
| Q1 2022 | $492,000 | -7.5% | 13,500 | 0.0% | 0.45% | -6.9% |
| Q4 2021 | $532,000 | – | 13,500 | – | 0.48% | – |
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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% |