ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 987 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $550,547 | -8.7% | 17,450 | -6.7% | 0.02% | -12.0% |
| Q1 2024 | $602,701 | -1.9% | 18,700 | -5.1% | 0.02% | -10.7% |
| Q4 2023 | $614,443 | -25.6% | 19,700 | -28.1% | 0.03% | -31.7% |
| Q3 2023 | $826,110 | -21.2% | 27,400 | -19.2% | 0.04% | -18.0% |
| Q2 2023 | $1,048,527 | -8.6% | 33,900 | -7.8% | 0.05% | -10.7% |
| Q1 2023 | $1,147,335 | -0.1% | 36,750 | -2.3% | 0.06% | -3.4% |
| Q4 2022 | $1,147,928 | -70.0% | 37,600 | -68.9% | 0.06% | -72.4% |
| Q3 2022 | $3,832,000 | -7.3% | 120,995 | -3.7% | 0.21% | +1.0% |
| Q2 2022 | $4,133,000 | – | 125,695 | – | 0.21% | – |
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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% |