ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 952 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,412 | -3.4% | 279 | 0.0% | 0.00% | – |
| Q1 2023 | $8,710 | +2.3% | 279 | 0.0% | 0.00% | – |
| Q4 2022 | $8,518 | -5.4% | 279 | +0.7% | 0.00% | – |
| Q3 2022 | $9,000 | -99.9% | 277 | +8.6% | 0.00% | – |
| Q2 2022 | $8,384,000 | -5.3% | 255 | +4.9% | 0.00% | – |
| Q1 2022 | $8,850,000 | -7.6% | 243 | 0.0% | 0.00% | – |
| Q4 2021 | $9,581,000 | +5.1% | 243 | +3.4% | 0.00% | – |
| Q3 2021 | $9,120,000 | -1.3% | 235 | 0.0% | 0.00% | – |
| Q2 2021 | $9,242,000 | +3.7% | 235 | +1.3% | 0.00% | – |
| Q1 2021 | $8,908,000 | +48.3% | 232 | +48.7% | 0.00% | – |
| Q4 2020 | $6,007,000 | +16.9% | 156 | +10.6% | 0.00% | – |
| Q3 2020 | $5,139,000 | +11.5% | 141 | +6.0% | 0.00% | – |
| Q2 2020 | $4,607,000 | +8.8% | 133 | 0.0% | 0.00% | – |
| Q1 2020 | $4,234,000 | -12.0% | 133 | +3.9% | 0.00% | – |
| Q4 2019 | $4,812,000 | +0.2% | 128 | 0.0% | 0.00% | – |
| Q3 2019 | $4,803,000 | +1.8% | 128 | 0.0% | 0.00% | – |
| Q2 2019 | $4,716,000 | +45.0% | 128 | +43.8% | 0.00% | – |
| Q1 2019 | $3,252,000 | +6.8% | 89 | 0.0% | 0.00% | – |
| Q4 2018 | $3,046,000 | -7.8% | 89 | 0.0% | 0.00% | – |
| Q3 2018 | $3,304,000 | +4.3% | 89 | +6.0% | 0.00% | – |
| Q2 2018 | $3,167,000 | +0.4% | 84 | 0.0% | 0.00% | – |
| Q1 2018 | $3,155,000 | -1.3% | 84 | 0.0% | 0.00% | – |
| Q4 2017 | $3,197,000 | – | 84 | – | 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% |