ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 792 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,479,000 | +4.4% | 164,307 | +2.8% | 0.48% | -8.9% |
| Q3 2021 | $6,203,000 | -2.3% | 159,821 | -1.0% | 0.53% | +2.9% |
| Q2 2021 | $6,349,000 | +16.9% | 161,403 | +14.1% | 0.51% | +7.1% |
| Q1 2021 | $5,430,000 | +72.2% | 141,406 | +72.7% | 0.48% | +62.4% |
| Q4 2020 | $3,153,000 | +329.0% | 81,886 | +305.9% | 0.30% | +273.4% |
| Q3 2020 | $735,000 | +5.9% | 20,176 | +0.7% | 0.08% | -3.7% |
| Q2 2020 | $694,000 | +6.9% | 20,026 | -1.8% | 0.08% | -12.8% |
| Q1 2020 | $649,000 | +29.0% | 20,392 | +52.4% | 0.09% | +64.9% |
| Q4 2019 | $503,000 | +19.5% | 13,383 | +19.2% | 0.06% | +9.6% |
| Q3 2019 | $421,000 | +111.6% | 11,228 | +107.8% | 0.05% | +108.0% |
| Q2 2019 | $199,000 | -2.5% | 5,403 | -3.1% | 0.02% | -3.8% |
| Q1 2019 | $204,000 | +14.0% | 5,573 | +6.5% | 0.03% | 0.0% |
| Q4 2018 | $179,000 | -21.1% | 5,235 | -14.3% | 0.03% | -13.3% |
| Q3 2018 | $227,000 | -1.3% | 6,106 | +0.3% | 0.03% | -9.1% |
| Q2 2018 | $230,000 | +0.9% | 6,088 | +0.3% | 0.03% | +3.1% |
| Q1 2018 | $228,000 | +0.4% | 6,069 | +1.9% | 0.03% | 0.0% |
| Q4 2017 | $227,000 | -5.0% | 5,956 | -3.3% | 0.03% | -11.1% |
| Q3 2017 | $239,000 | -3.6% | 6,159 | -2.9% | 0.04% | -5.3% |
| Q2 2017 | $248,000 | +7.4% | 6,342 | +6.2% | 0.04% | +2.7% |
| Q1 2017 | $231,000 | +4.1% | 5,974 | +0.2% | 0.04% | -2.6% |
| Q4 2016 | $222,000 | -12.6% | 5,962 | -7.2% | 0.04% | -15.6% |
| Q3 2016 | $254,000 | +58.8% | 6,425 | +60.1% | 0.04% | +55.2% |
| Q2 2016 | $160,000 | -9.6% | 4,013 | -11.7% | 0.03% | -3.3% |
| Q1 2016 | $177,000 | +20.4% | 4,546 | +20.5% | 0.03% | +15.4% |
| Q4 2015 | $147,000 | -19.2% | 3,772 | -19.9% | 0.03% | -21.2% |
| Q3 2015 | $182,000 | +17.4% | 4,712 | +19.0% | 0.03% | +22.2% |
| Q2 2015 | $155,000 | -7.2% | 3,960 | -4.7% | 0.03% | -6.9% |
| Q1 2015 | $167,000 | +32.5% | 4,154 | +30.3% | 0.03% | -3.3% |
| Q4 2014 | $126,000 | 0.0% | 3,189 | +0.3% | 0.03% | 0.0% |
| Q3 2014 | $126,000 | -2.3% | 3,179 | -2.1% | 0.03% | -3.2% |
| Q2 2014 | $129,000 | +3.2% | 3,248 | +1.7% | 0.03% | +3.3% |
| Q1 2014 | $125,000 | +1.6% | 3,193 | -4.4% | 0.03% | 0.0% |
| Q4 2013 | $123,000 | -52.5% | 3,339 | -51.4% | 0.03% | -58.3% |
| Q3 2013 | $259,000 | -16.5% | 6,869 | -13.7% | 0.07% | -21.7% |
| Q2 2013 | $310,000 | – | 7,955 | – | 0.09% | – |
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% |