ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 978 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,107,966 | +5.2% | 130,205 | +7.5% | 0.41% | +0.7% |
| Q1 2024 | $3,905,213 | +231.5% | 121,167 | +220.8% | 0.41% | +180.1% |
| Q4 2023 | $1,178,048 | +7.7% | 37,770 | +4.1% | 0.15% | -5.8% |
| Q3 2023 | $1,093,456 | +103153.6% | 36,267 | +5.9% | 0.16% | +6.2% |
| Q2 2023 | $1,059 | +17.9% | 34,247 | +19.1% | 0.15% | +9.8% |
| Q1 2023 | $898 | +3.0% | 28,765 | +0.7% | 0.13% | -1.5% |
| Q4 2022 | $872 | -99.9% | 28,573 | +11.6% | 0.14% | -0.7% |
| Q3 2022 | $810,000 | -9.2% | 25,592 | -5.6% | 0.14% | -3.5% |
| Q2 2022 | $892,000 | -14.4% | 27,119 | -5.2% | 0.14% | -2.1% |
| Q1 2022 | $1,042,000 | -8.3% | 28,617 | -0.7% | 0.14% | -7.1% |
| Q4 2021 | $1,136,000 | +2.2% | 28,807 | +0.6% | 0.16% | -7.7% |
| Q3 2021 | $1,112,000 | +0.6% | 28,645 | +2.0% | 0.17% | -3.4% |
| Q2 2021 | $1,105,000 | -1.7% | 28,088 | -4.0% | 0.17% | -1.7% |
| Q1 2021 | $1,124,000 | +125.7% | 29,258 | +126.1% | 0.18% | +113.3% |
| Q4 2020 | $498,000 | +5.5% | 12,943 | 0.0% | 0.08% | -2.4% |
| Q3 2020 | $472,000 | +26.2% | 12,943 | +20.0% | 0.08% | +16.4% |
| Q2 2020 | $374,000 | +12.0% | 10,785 | +2.6% | 0.07% | -11.0% |
| Q1 2020 | $334,000 | +26.0% | 10,516 | +49.1% | 0.08% | +60.8% |
| Q4 2019 | $265,000 | – | 7,052 | – | 0.05% | – |
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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% |