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 | $569,167 | +6.6% | 18,040 | +8.9% | 0.31% | +1.6% |
| Q1 2024 | $534,017 | -2.4% | 16,569 | -5.6% | 0.30% | -9.8% |
| Q4 2023 | $547,336 | +7.7% | 17,548 | +4.1% | 0.34% | -2.0% |
| Q3 2023 | $508,044 | +3.8% | 16,851 | +6.5% | 0.34% | +6.5% |
| Q2 2023 | $489,218 | -2.4% | 15,817 | -1.5% | 0.32% | -7.4% |
| Q1 2023 | $501,131 | -3.0% | 16,052 | -5.2% | 0.35% | -8.1% |
| Q4 2022 | $516,702 | -31.4% | 16,924 | -28.8% | 0.38% | -36.6% |
| Q3 2022 | $753,000 | -3.5% | 23,776 | +0.2% | 0.60% | +0.2% |
| Q2 2022 | $780,000 | -9.5% | 23,717 | +0.2% | 0.60% | 0.0% |
| Q1 2022 | $862,000 | -8.5% | 23,666 | -0.9% | 0.60% | -9.6% |
| Q4 2021 | $942,000 | – | 23,886 | – | 0.66% | – |
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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% |