ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 817 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,980,000 | -43.3% | 51,000 | -42.6% | 0.01% | -38.5% |
| Q2 2021 | $3,493,000 | -67.9% | 88,800 | -68.7% | 0.01% | -70.5% |
| Q1 2021 | $10,898,000 | -53.2% | 283,800 | -53.1% | 0.04% | -55.6% |
| Q4 2020 | $23,295,000 | -17.8% | 604,900 | -22.2% | 0.10% | -25.0% |
| Q3 2020 | $28,329,000 | +172.4% | 777,200 | +158.9% | 0.13% | +158.8% |
| Q2 2020 | $10,399,000 | -67.4% | 300,200 | -70.0% | 0.05% | -71.5% |
| Q1 2020 | $31,850,000 | +224.3% | 1,000,300 | +282.8% | 0.18% | +316.3% |
| Q4 2019 | $9,822,000 | +128.6% | 261,300 | +128.2% | 0.04% | +115.0% |
| Q3 2019 | $4,297,000 | -10.0% | 114,500 | -12.4% | 0.02% | -16.7% |
| Q1 2019 | $4,777,000 | +270.9% | 130,700 | +276.7% | 0.02% | +300.0% |
| Q3 2018 | $1,288,000 | +217.2% | 34,700 | +221.3% | 0.01% | +200.0% |
| Q1 2018 | $406,000 | -55.0% | 10,800 | -54.4% | 0.00% | -50.0% |
| Q4 2017 | $902,000 | – | 23,700 | – | 0.00% | – |
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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% |