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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,641,893 | +3.3% | 81,970 | 0.0% | 1.60% | -5.0% |
| Q4 2023 | $2,556,644 | +3.4% | 81,970 | 0.0% | 1.69% | +1.0% |
| Q3 2023 | $2,471,396 | -2.5% | 81,970 | 0.0% | 1.67% | -7.5% |
| Q2 2023 | $2,535,332 | -0.9% | 81,970 | 0.0% | 1.80% | -10.1% |
| Q1 2023 | $2,559,103 | +2.3% | 81,970 | 0.0% | 2.01% | +23.8% |
| Q4 2022 | $2,502,544 | – | 81,970 | – | 1.62% | – |
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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% |