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 | $373,047 | -2.1% | 11,824 | 0.0% | 0.26% | -11.5% |
Q1 2024 | $381,088 | +3.3% | 11,824 | 0.0% | 0.29% | -4.6% |
Q4 2023 | $368,791 | +0.9% | 11,824 | -2.5% | 0.30% | -9.0% |
Q3 2023 | $365,539 | -2.5% | 12,124 | 0.0% | 0.33% | -4.0% |
Q2 2023 | $374,996 | -21.9% | 12,124 | -21.1% | 0.35% | -28.2% |
Q1 2023 | $479,976 | +84.8% | 15,374 | +651.1% | 0.48% | +65.1% |
Q4 2022 | $259,676 | – | 2,047 | – | 0.29% | – |
Download |
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% |