ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 965 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,142,000 | +66.2% | 333,323 | +63.6% | 2.10% | +58.7% |
| Q3 2021 | $7,907,000 | +44.2% | 203,753 | +46.2% | 1.33% | +57.3% |
| Q2 2021 | $5,484,000 | -69.7% | 139,409 | -71.0% | 0.84% | -9.3% |
| Q1 2018 | $18,084,000 | -53.5% | 481,465 | -52.0% | 0.93% | -45.8% |
| Q3 2017 | $38,894,000 | +10.4% | 1,002,172 | +11.4% | 1.71% | +12.0% |
| Q2 2017 | $35,230,000 | -12.0% | 899,409 | -13.0% | 1.53% | -13.3% |
| Q1 2017 | $40,016,000 | +5.9% | 1,034,010 | +1.9% | 1.77% | +8.6% |
| Q4 2016 | $37,775,000 | -54.3% | 1,015,185 | -51.4% | 1.63% | -48.5% |
| Q3 2016 | $82,590,000 | +34.4% | 2,090,901 | +35.7% | 3.16% | +43.6% |
| Q2 2016 | $61,473,000 | -10.8% | 1,541,066 | -12.7% | 2.20% | -14.7% |
| Q1 2016 | $68,920,000 | -15.4% | 1,765,816 | -15.8% | 2.58% | +10.7% |
| Q4 2015 | $81,493,000 | -9.5% | 2,097,614 | -10.1% | 2.33% | -25.2% |
| Q3 2015 | $90,065,000 | +1.0% | 2,333,287 | +2.5% | 3.12% | +38.8% |
| Q2 2015 | $89,158,000 | +0.1% | 2,276,179 | +2.5% | 2.24% | +6.5% |
| Q1 2015 | $89,085,000 | +29.0% | 2,221,013 | +26.8% | 2.11% | +11.9% |
| Q4 2014 | $69,060,000 | -61.5% | 1,751,019 | -61.4% | 1.88% | +5.9% |
| Q3 2014 | $179,361,000 | +3902.7% | 4,538,505 | +3878.5% | 1.78% | +453.9% |
| Q2 2013 | $4,481,000 | – | 114,075 | – | 0.32% | – |
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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% |