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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $359,977 | -1.8% | 11,410 | +0.3% | 0.04% | -2.6% |
| Q1 2024 | $366,738 | +18.8% | 11,379 | +15.0% | 0.04% | +11.4% |
| Q4 2023 | $308,680 | -2.8% | 9,897 | -6.0% | 0.04% | -10.3% |
| Q3 2023 | $317,576 | -2.2% | 10,533 | +0.3% | 0.04% | 0.0% |
| Q2 2023 | $324,800 | -2.5% | 10,501 | -1.6% | 0.04% | -4.9% |
| Q1 2023 | $333,289 | +4.7% | 10,675 | +2.4% | 0.04% | -2.4% |
| Q4 2022 | $318,179 | -50.3% | 10,422 | -48.4% | 0.04% | -52.8% |
| Q3 2022 | $640,000 | +77.8% | 20,205 | +84.8% | 0.09% | +81.6% |
| Q2 2022 | $360,000 | -8.9% | 10,934 | +0.7% | 0.05% | +4.3% |
| Q1 2022 | $395,000 | -4.8% | 10,854 | +3.1% | 0.05% | 0.0% |
| Q4 2021 | $415,000 | +4.0% | 10,524 | +2.3% | 0.05% | -4.1% |
| Q3 2021 | $399,000 | 0.0% | 10,284 | +1.3% | 0.05% | -2.0% |
| Q2 2021 | $399,000 | +14.3% | 10,154 | +11.7% | 0.05% | +8.7% |
| Q1 2021 | $349,000 | +55.8% | 9,090 | +56.2% | 0.05% | +48.4% |
| Q4 2020 | $224,000 | +43.6% | 5,820 | +35.8% | 0.03% | +29.2% |
| Q3 2020 | $156,000 | +48.6% | 4,285 | +41.8% | 0.02% | +41.2% |
| Q2 2020 | $105,000 | +20.7% | 3,021 | +11.0% | 0.02% | +6.2% |
| Q1 2020 | $87,000 | +45.0% | 2,721 | +71.6% | 0.02% | +60.0% |
| Q4 2019 | $60,000 | 0.0% | 1,586 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $60,000 | +9.1% | 1,586 | +6.7% | 0.01% | 0.0% |
| Q2 2019 | $55,000 | +66.7% | 1,486 | +64.0% | 0.01% | +57.1% |
| Q1 2019 | $33,000 | +13.8% | 906 | +5.8% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | +314.3% | 856 | +336.7% | 0.01% | +250.0% |
| Q3 2018 | $7,000 | – | 196 | – | 0.00% | – |
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% |