ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 973 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $394,554 | +3.4% | 12,650 | 0.0% | 0.33% | -7.8% |
| Q3 2023 | $381,398 | -2.5% | 12,650 | 0.0% | 0.36% | +9.8% |
| Q2 2023 | $391,264 | -0.9% | 12,650 | 0.0% | 0.33% | -4.9% |
| Q1 2023 | $394,933 | +2.3% | 12,650 | 0.0% | 0.34% | +1.2% |
| Q4 2022 | $386,204 | -3.7% | 12,650 | 0.0% | 0.34% | -7.1% |
| Q3 2022 | $401,000 | -3.6% | 12,650 | 0.0% | 0.37% | +1.9% |
| Q2 2022 | $416,000 | -9.8% | 12,650 | 0.0% | 0.36% | +8.8% |
| Q1 2022 | $461,000 | -7.6% | 12,650 | 0.0% | 0.33% | -1.8% |
| Q4 2021 | $499,000 | +1.6% | 12,650 | 0.0% | 0.34% | -5.4% |
| Q3 2021 | $491,000 | -1.4% | 12,650 | 0.0% | 0.36% | -0.3% |
| Q2 2021 | $498,000 | +2.5% | 12,650 | 0.0% | 0.36% | -3.0% |
| Q1 2021 | $486,000 | -0.2% | 12,650 | 0.0% | 0.37% | -5.7% |
| Q4 2020 | $487,000 | +5.6% | 12,650 | 0.0% | 0.39% | -6.7% |
| Q3 2020 | $461,000 | -99.9% | 12,650 | -1.9% | 0.42% | -4.8% |
| Q2 2020 | $446,856,000 | +108624.1% | 12,900 | 0.0% | 0.44% | -7.4% |
| Q1 2020 | $411,000 | -15.3% | 12,900 | 0.0% | 0.47% | +12.1% |
| Q4 2019 | $485,000 | +0.2% | 12,900 | 0.0% | 0.42% | +2.4% |
| Q3 2019 | $484,000 | +1.9% | 12,900 | 0.0% | 0.41% | +2.2% |
| Q2 2019 | $475,000 | +0.8% | 12,900 | 0.0% | 0.40% | +2.0% |
| Q1 2019 | $471,000 | +6.6% | 12,900 | 0.0% | 0.40% | -11.8% |
| Q4 2018 | $442,000 | -19.0% | 12,900 | -12.2% | 0.45% | +2.1% |
| Q3 2018 | $546,000 | -1.4% | 14,700 | 0.0% | 0.44% | -8.2% |
| Q2 2018 | $554,000 | +0.4% | 14,700 | 0.0% | 0.48% | -3.8% |
| Q1 2018 | $552,000 | -7.7% | 14,700 | -6.4% | 0.50% | -0.6% |
| Q4 2017 | $598,000 | -1.8% | 15,700 | 0.0% | 0.50% | -9.9% |
| Q3 2017 | $609,000 | -1.0% | 15,700 | 0.0% | 0.56% | -2.5% |
| Q2 2017 | $615,000 | +1.2% | 15,700 | 0.0% | 0.57% | -1.0% |
| Q1 2017 | $608,000 | +4.1% | 15,700 | 0.0% | 0.58% | -0.5% |
| Q4 2016 | $584,000 | -12.6% | 15,700 | -7.1% | 0.58% | -15.7% |
| Q3 2016 | $668,000 | -1.9% | 16,900 | -1.0% | 0.69% | -3.8% |
| Q2 2016 | $681,000 | +1.6% | 17,075 | -0.6% | 0.71% | -2.1% |
| Q1 2016 | $670,000 | +0.4% | 17,175 | 0.0% | 0.73% | +3.1% |
| Q4 2015 | $667,000 | +0.6% | 17,175 | 0.0% | 0.71% | -2.1% |
| Q3 2015 | $663,000 | -1.5% | 17,175 | 0.0% | 0.72% | +12.3% |
| Q2 2015 | $673,000 | -2.3% | 17,175 | 0.0% | 0.64% | +4.1% |
| Q1 2015 | $689,000 | +2.1% | 17,175 | +0.3% | 0.62% | +2.8% |
| Q4 2014 | $675,000 | +14.6% | 17,125 | +15.0% | 0.60% | +10.5% |
| Q3 2014 | $589,000 | -0.8% | 14,895 | 0.0% | 0.54% | +0.6% |
| Q2 2014 | $594,000 | -23.7% | 14,895 | -25.3% | 0.54% | -27.3% |
| Q1 2014 | $778,000 | -37.0% | 19,945 | -40.5% | 0.74% | -23.1% |
| Q4 2013 | $1,235,000 | -14.5% | 33,530 | -11.8% | 0.97% | -9.5% |
| Q3 2013 | $1,445,000 | -4.7% | 38,030 | -1.6% | 1.07% | -5.7% |
| Q2 2013 | $1,517,000 | – | 38,630 | – | 1.13% | – |
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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% |