ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,024 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,669,424 | +3143.0% | 84,609 | -96.8% | 4.25% | +13.2% |
| Q1 2024 | $82,313 | -96.6% | 2,645,113 | +3341.1% | 3.76% | +20.8% |
| Q4 2023 | $2,396,253 | +5.6% | 76,868 | +2.2% | 3.11% | +55.5% |
| Q3 2023 | $2,268,593 | +1.2% | 75,244 | +3.8% | 2.00% | -2.5% |
| Q2 2023 | $2,242,545 | -16.8% | 72,504 | -15.7% | 2.05% | -25.4% |
| Q1 2023 | $2,694,942 | +11.2% | 86,045 | +8.4% | 2.75% | +7.5% |
| Q4 2022 | $2,423,986 | +33.6% | 79,397 | +33.5% | 2.56% | +39.2% |
| Q3 2022 | $1,815,000 | – | 59,494 | – | 1.84% | – |
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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% |