ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 719 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,084,000 | +2.5% | 27,558 | 0.0% | 0.16% | +5.2% |
| Q1 2021 | $1,058,000 | -0.3% | 27,558 | 0.0% | 0.16% | -6.6% |
| Q4 2020 | $1,061,000 | +5.7% | 27,558 | 0.0% | 0.17% | -12.6% |
| Q3 2020 | $1,004,000 | +5.1% | 27,558 | 0.0% | 0.19% | -2.1% |
| Q2 2020 | $955,000 | +8.9% | 27,558 | 0.0% | 0.19% | +4.9% |
| Q1 2020 | $877,000 | -15.3% | 27,558 | 0.0% | 0.18% | +8.8% |
| Q4 2019 | $1,036,000 | +0.1% | 27,558 | 0.0% | 0.17% | -5.6% |
| Q3 2019 | $1,035,000 | +2.8% | 27,558 | 0.0% | 0.18% | -9.5% |
| Q1 2019 | $1,007,000 | +16.4% | 27,558 | +9.0% | 0.20% | +7.0% |
| Q4 2018 | $865,000 | +29.3% | 25,275 | +40.4% | 0.19% | +60.3% |
| Q3 2018 | $669,000 | +57.0% | 18,007 | +59.5% | 0.12% | +50.6% |
| Q2 2018 | $426,000 | +147.7% | 11,287 | +146.0% | 0.08% | +140.6% |
| Q1 2018 | $172,000 | – | 4,588 | – | 0.03% | – |
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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% |