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 | $1,192,590 | -9.0% | 37,800 | -7.0% | 0.67% | -10.8% |
| Q1 2024 | $1,310,102 | -3.4% | 40,649 | -6.1% | 0.75% | -7.7% |
| Q4 2023 | $1,355,606 | +3.0% | 43,296 | -0.8% | 0.81% | -8.1% |
| Q3 2023 | $1,316,460 | -2.3% | 43,664 | +0.2% | 0.89% | +0.7% |
| Q2 2023 | $1,347,884 | -6.2% | 43,579 | -5.3% | 0.88% | -7.9% |
| Q1 2023 | $1,436,573 | -2.9% | 46,014 | -5.0% | 0.96% | -11.2% |
| Q4 2022 | $1,478,777 | – | 48,437 | – | 1.08% | – |
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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% |