ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $584,905 | -10.8% | 18,539 | -8.9% | 0.06% | -11.9% |
| Q1 2024 | $655,687 | -56.0% | 20,344 | -57.4% | 0.07% | -58.9% |
| Q4 2023 | $1,488,636 | +3.1% | 47,728 | -0.4% | 0.16% | -6.3% |
| Q3 2023 | $1,444,125 | +28.7% | 47,898 | +32.0% | 0.17% | +33.8% |
| Q2 2023 | $1,122,388 | -0.9% | 36,288 | +0.0% | 0.13% | -5.1% |
| Q1 2023 | $1,132,599 | -22.9% | 36,278 | -24.6% | 0.14% | -27.1% |
| Q4 2022 | $1,468,768 | -8.0% | 48,109 | -4.6% | 0.19% | -16.1% |
| Q3 2022 | $1,597,000 | -7.5% | 50,434 | -4.0% | 0.22% | +1.4% |
| Q2 2022 | $1,727,000 | -3.5% | 52,529 | +6.9% | 0.22% | +10.0% |
| Q1 2022 | $1,790,000 | -6.9% | 49,139 | +0.8% | 0.20% | -2.0% |
| Q4 2021 | $1,922,000 | +36.3% | 48,739 | +34.2% | 0.20% | +26.5% |
| Q3 2021 | $1,410,000 | +0.3% | 36,320 | +1.6% | 0.16% | +1.2% |
| Q2 2021 | $1,406,000 | +23.0% | 35,755 | +20.2% | 0.16% | +15.9% |
| Q1 2021 | $1,143,000 | +99.5% | 29,755 | +99.9% | 0.14% | +86.5% |
| Q4 2020 | $573,000 | +5.5% | 14,885 | 0.0% | 0.07% | -5.1% |
| Q3 2020 | $543,000 | – | 14,885 | – | 0.08% | – |
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% |