ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 806 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,745,378 | -5.3% | 55,321 | -3.2% | 0.30% | +2.1% |
| Q1 2024 | $1,842,654 | -0.9% | 57,172 | -4.1% | 0.29% | -14.2% |
| Q4 2023 | $1,858,861 | -5.3% | 59,598 | -8.5% | 0.34% | -9.8% |
| Q3 2023 | $1,963,579 | -10.3% | 65,127 | -7.9% | 0.38% | -5.1% |
| Q2 2023 | $2,188,111 | -9.2% | 70,744 | -8.4% | 0.40% | -14.8% |
| Q1 2023 | $2,410,902 | -15.4% | 77,223 | -17.3% | 0.46% | -18.7% |
| Q4 2022 | $2,849,365 | -18.4% | 93,330 | -15.4% | 0.57% | -29.9% |
| Q3 2022 | $3,493,000 | -5.4% | 110,303 | -1.8% | 0.82% | -2.3% |
| Q2 2022 | $3,694,000 | -12.9% | 112,359 | -3.6% | 0.84% | +2.3% |
| Q1 2022 | $4,243,000 | +4.8% | 116,502 | +13.4% | 0.82% | +2.5% |
| Q4 2021 | $4,050,000 | +0.1% | 102,702 | -1.4% | 0.80% | -13.6% |
| Q3 2021 | $4,044,000 | +1.3% | 104,192 | +2.6% | 0.92% | +1.8% |
| Q2 2021 | $3,993,000 | +24.8% | 101,524 | +21.8% | 0.90% | +19.7% |
| Q1 2021 | $3,200,000 | +30.9% | 83,337 | +31.3% | 0.76% | +20.6% |
| Q4 2020 | $2,444,000 | -7.5% | 63,486 | -12.4% | 0.63% | -8.2% |
| Q3 2020 | $2,642,000 | +8.3% | 72,483 | +3.0% | 0.68% | +2.9% |
| Q2 2020 | $2,439,000 | – | 70,404 | – | 0.66% | – |
Download | ||||||
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% |