ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 962 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,233 | -65.0% | 100,300 | -66.1% | 0.01% | -64.3% |
| Q4 2023 | $9,239 | +96.0% | 296,205 | +94.4% | 0.01% | +100.0% |
| Q2 2023 | $4,714 | -31.1% | 152,401 | -32.0% | 0.01% | -22.2% |
| Q4 2022 | $6,845 | -99.9% | 224,200 | +65.1% | 0.01% | +50.0% |
| Q1 2022 | $4,946,000 | -38.1% | 135,800 | -33.0% | 0.01% | -40.0% |
| Q4 2021 | $7,989,000 | -47.9% | 202,600 | -48.1% | 0.01% | -47.4% |
| Q2 2021 | $15,344,000 | -7.1% | 390,091 | -9.3% | 0.02% | -9.5% |
| Q1 2021 | $16,508,000 | +76.1% | 429,900 | +76.6% | 0.02% | +110.0% |
| Q4 2020 | $9,373,000 | -26.9% | 243,400 | -30.8% | 0.01% | -23.1% |
| Q3 2020 | $12,827,000 | +254.0% | 351,900 | +236.4% | 0.01% | +333.3% |
| Q2 2020 | $3,623,000 | +403.2% | 104,600 | +362.8% | 0.00% | +200.0% |
| Q1 2020 | $720,000 | -91.6% | 22,600 | -90.1% | 0.00% | -85.7% |
| Q4 2019 | $8,593,000 | +155.1% | 228,599 | +154.7% | 0.01% | +133.3% |
| Q3 2019 | $3,369,000 | -41.4% | 89,765 | -46.6% | 0.00% | -50.0% |
| Q4 2018 | $5,754,000 | +473.7% | 168,100 | +522.6% | 0.01% | +500.0% |
| Q3 2018 | $1,003,000 | -90.0% | 27,000 | -89.9% | 0.00% | -80.0% |
| Q2 2018 | $10,044,000 | +367.6% | 266,598 | +366.1% | 0.01% | +150.0% |
| Q1 2018 | $2,148,000 | -19.0% | 57,198 | -17.9% | 0.00% | -33.3% |
| Q4 2017 | $2,653,000 | – | 69,700 | – | 0.00% | – |
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% |