ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 817 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $257,000 | +5.3% | 7,057 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $244,000 | +8.4% | 7,057 | +0.0% | 0.04% | -18.2% |
| Q1 2020 | $225,000 | -15.1% | 7,056 | 0.0% | 0.06% | +5.8% |
| Q4 2019 | $265,000 | 0.0% | 7,056 | +0.0% | 0.05% | -7.1% |
| Q3 2019 | $265,000 | -18.5% | 7,055 | -20.0% | 0.06% | -16.4% |
| Q2 2019 | $325,000 | -23.9% | 8,815 | -24.6% | 0.07% | -29.5% |
| Q1 2019 | $427,000 | +6.8% | 11,695 | 0.0% | 0.10% | -9.5% |
| Q4 2018 | $400,000 | -7.8% | 11,695 | 0.0% | 0.10% | +4.0% |
| Q3 2018 | $434,000 | -1.6% | 11,695 | 0.0% | 0.10% | -8.2% |
| Q2 2018 | $441,000 | – | 11,695 | – | 0.11% | – |
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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% |