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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $880,939 | -28.9% | 27,922 | -27.4% | 0.57% | -30.2% |
| Q1 2024 | $1,239,115 | -14.7% | 38,446 | -17.4% | 0.81% | -24.8% |
| Q4 2023 | $1,452,144 | -9.9% | 46,558 | -12.9% | 1.08% | -16.0% |
| Q3 2023 | $1,611,126 | -8.2% | 53,437 | -5.9% | 1.29% | -6.1% |
| Q2 2023 | $1,755,834 | -2.1% | 56,768 | -1.2% | 1.37% | -9.5% |
| Q1 2023 | $1,793,277 | -7.2% | 57,440 | -9.2% | 1.52% | -16.2% |
| Q4 2022 | $1,932,080 | -24.5% | 63,285 | -21.7% | 1.81% | -28.3% |
| Q3 2022 | $2,560,000 | -5.0% | 80,841 | -1.4% | 2.52% | +2.5% |
| Q2 2022 | $2,695,000 | -3.9% | 81,956 | +6.5% | 2.46% | +7.4% |
| Q1 2022 | $2,804,000 | +19.7% | 76,987 | +29.6% | 2.29% | +17.7% |
| Q4 2021 | $2,342,000 | – | 59,392 | – | 1.94% | – |
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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% |