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 | $306,546 | +45.1% | 9,511 | +40.4% | 0.01% | +28.6% |
| Q4 2023 | $211,282 | -20.6% | 6,774 | -23.2% | 0.01% | -22.2% |
| Q3 2023 | $266,115 | -95.9% | 8,826 | -95.8% | 0.01% | -95.5% |
| Q2 2023 | $6,459,305 | -1.2% | 208,836 | -0.3% | 0.20% | -7.3% |
| Q1 2023 | $6,536,836 | -0.3% | 209,380 | -2.5% | 0.22% | -6.8% |
| Q4 2022 | $6,554,208 | – | 214,681 | – | 0.23% | – |
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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% |