ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 962 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $805,000 | -19.9% | 22,095 | -23.8% | 0.27% | -20.1% |
| Q2 2020 | $1,005,000 | +15.7% | 29,013 | +6.3% | 0.34% | +2.4% |
| Q1 2020 | $869,000 | -19.5% | 27,300 | -4.9% | 0.33% | 0.0% |
| Q4 2019 | $1,079,000 | -4.0% | 28,710 | -4.1% | 0.33% | -8.1% |
| Q3 2019 | $1,124,000 | +39.5% | 29,950 | +36.9% | 0.36% | +38.1% |
| Q2 2019 | $806,000 | -1.2% | 21,885 | -2.0% | 0.26% | +5.7% |
| Q1 2019 | $816,000 | -10.4% | 22,335 | -16.1% | 0.25% | -15.8% |
| Q4 2018 | $911,000 | -11.9% | 26,630 | -4.3% | 0.29% | +0.3% |
| Q3 2018 | $1,034,000 | -5.2% | 27,840 | -3.8% | 0.29% | -8.8% |
| Q2 2018 | $1,091,000 | -37.6% | 28,940 | -37.8% | 0.32% | -34.0% |
| Q1 2018 | $1,748,000 | -6.9% | 46,535 | -5.6% | 0.48% | -4.5% |
| Q4 2017 | $1,877,000 | – | 49,315 | – | 0.51% | – |
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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% |