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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,098,892 | +104.8% | 326,508 | +117.7% | 0.11% | +75.8% |
| Q2 2022 | $4,932,000 | +35.4% | 150,000 | +50.0% | 0.06% | +59.0% |
| Q1 2022 | $3,642,000 | -49.2% | 100,000 | -46.3% | 0.04% | -64.5% |
| Q4 2020 | $7,175,000 | +5.7% | 186,312 | 0.0% | 0.11% | -6.0% |
| Q3 2020 | $6,791,000 | +5.2% | 186,312 | 0.0% | 0.12% | -5.6% |
| Q2 2020 | $6,454,000 | +8.8% | 186,312 | 0.0% | 0.12% | -10.8% |
| Q1 2020 | $5,932,000 | +11531.4% | 186,312 | +13721.4% | 0.14% | +13800.0% |
| Q4 2019 | $51,000 | 0.0% | 1,348 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | +2.0% | 1,348 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 1,348 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $49,000 | -99.4% | 1,348 | -99.5% | 0.00% | -99.5% |
| Q4 2018 | $8,888,000 | +707.3% | 259,648 | +775.8% | 0.20% | +842.9% |
| Q3 2018 | $1,101,000 | -54.8% | 29,648 | -54.1% | 0.02% | -65.0% |
| Q2 2018 | $2,438,000 | -95.3% | 64,648 | -95.4% | 0.06% | -95.2% |
| Q1 2018 | $52,400,000 | +43.4% | 1,395,089 | +45.4% | 1.24% | +32.2% |
| Q4 2017 | $36,539,000 | +23.9% | 959,790 | +26.4% | 0.94% | +32.4% |
| Q3 2017 | $29,480,000 | +17.8% | 759,589 | +18.9% | 0.71% | +8.7% |
| Q2 2017 | $25,015,000 | +1.2% | 638,637 | 0.0% | 0.65% | +0.3% |
| Q1 2017 | $24,715,000 | – | 638,637 | – | 0.65% | – |
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% |