ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 970 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,173,794 | +2.1% | 36,750 | -1.8% | 0.05% | -10.7% |
| Q1 2024 | $1,150,018 | -15.0% | 37,435 | -16.5% | 0.06% | -26.3% |
| Q3 2023 | $1,352,407 | -4.9% | 44,856 | -2.5% | 0.08% | -3.8% |
| Q2 2023 | $1,422,358 | -3.7% | 45,986 | -2.8% | 0.08% | -14.1% |
| Q1 2023 | $1,477,340 | +3.3% | 47,320 | +1.0% | 0.09% | -20.7% |
| Q4 2022 | $1,430,561 | -7.9% | 46,858 | -4.4% | 0.12% | -13.4% |
| Q3 2022 | $1,553,030 | -8.0% | 49,038 | -4.5% | 0.13% | -4.3% |
| Q2 2022 | $1,688,984 | -16.8% | 51,368 | -7.9% | 0.14% | -1.4% |
| Q1 2022 | $2,031,178 | -0.3% | 55,771 | +7.9% | 0.14% | -52.3% |
| Q4 2021 | $2,037,203 | -52.0% | 51,666 | -52.8% | 0.30% | -47.4% |
| Q3 2021 | $4,248,165 | -1.5% | 109,461 | -0.1% | 0.57% | -1.2% |
| Q2 2021 | $4,311,736 | +10.4% | 109,616 | +7.8% | 0.57% | +25.6% |
| Q1 2021 | $3,904,101 | +160.2% | 101,669 | +161.0% | 0.46% | +243.6% |
| Q4 2020 | $1,500,358 | +0.7% | 38,960 | -4.7% | 0.13% | -4.3% |
| Q3 2020 | $1,489,497 | +23.5% | 40,864 | +17.4% | 0.14% | +3.7% |
| Q2 2020 | $1,205,764 | +14.6% | 34,808 | +5.4% | 0.13% | -5.0% |
| Q1 2020 | $1,051,895 | -19.7% | 33,037 | -5.2% | 0.14% | -11.9% |
| Q4 2019 | $1,309,524 | -6.2% | 34,837 | -6.4% | 0.16% | -17.5% |
| Q3 2019 | $1,396,626 | +2.5% | 37,214 | +0.7% | 0.19% | -4.0% |
| Q2 2019 | $1,362,240 | +6.1% | 36,967 | +5.2% | 0.20% | -1.9% |
| Q1 2019 | $1,283,933 | – | 35,128 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |