ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 952 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $858,728 | -2.4% | 27,218 | -0.3% | 0.35% | -1.9% |
| Q1 2024 | $879,911 | +3.2% | 27,301 | -0.1% | 0.36% | -4.0% |
| Q4 2023 | $852,766 | +0.1% | 27,341 | -3.3% | 0.37% | -3.9% |
| Q3 2023 | $852,039 | -9.1% | 28,260 | -6.8% | 0.39% | -3.5% |
| Q2 2023 | $937,674 | -1.4% | 30,316 | -0.5% | 0.40% | -2.2% |
| Q1 2023 | $951,430 | +100580.4% | 30,475 | -1.6% | 0.41% | +4.0% |
| Q4 2022 | $945 | -99.9% | 30,968 | +0.6% | 0.40% | -12.8% |
| Q3 2022 | $975,000 | -2.0% | 30,793 | +1.8% | 0.45% | +4.1% |
| Q2 2022 | $995,000 | -9.3% | 30,252 | +0.4% | 0.44% | +2.8% |
| Q1 2022 | $1,097,000 | -5.6% | 30,132 | +2.3% | 0.42% | 0.0% |
| Q4 2021 | $1,162,000 | -3.8% | 29,467 | -5.4% | 0.42% | -14.0% |
| Q3 2021 | $1,208,000 | +70.4% | 31,137 | +72.7% | 0.49% | +70.6% |
| Q2 2021 | $709,000 | +36.9% | 18,026 | +33.6% | 0.29% | +29.6% |
| Q1 2021 | $518,000 | -0.4% | 13,491 | 0.0% | 0.22% | -5.9% |
| Q4 2020 | $520,000 | +16.3% | 13,491 | +10.1% | 0.24% | +5.3% |
| Q3 2020 | $447,000 | +5.4% | 12,251 | 0.0% | 0.22% | -0.4% |
| Q2 2020 | $424,000 | +8.7% | 12,251 | 0.0% | 0.23% | -11.7% |
| Q1 2020 | $390,000 | -13.5% | 12,251 | +2.2% | 0.26% | +14.8% |
| Q4 2019 | $451,000 | +3.7% | 11,989 | +3.5% | 0.22% | -3.0% |
| Q3 2019 | $435,000 | +1.9% | 11,581 | 0.0% | 0.23% | +4.5% |
| Q2 2019 | $427,000 | +1.9% | 11,581 | +0.9% | 0.22% | 0.0% |
| Q1 2019 | $419,000 | +10.6% | 11,473 | +3.5% | 0.22% | 0.0% |
| Q4 2018 | $379,000 | +87.6% | 11,083 | +103.5% | 0.22% | +120.0% |
| Q3 2018 | $202,000 | -3.8% | 5,447 | -2.2% | 0.10% | -11.5% |
| Q2 2018 | $210,000 | +0.5% | 5,571 | 0.0% | 0.11% | +4.6% |
| Q1 2018 | $209,000 | +24.4% | 5,571 | +26.5% | 0.11% | +28.6% |
| Q4 2017 | $168,000 | -1.8% | 4,404 | 0.0% | 0.08% | -7.7% |
| Q3 2017 | $171,000 | +51.3% | 4,404 | +52.0% | 0.09% | +46.8% |
| Q2 2017 | $113,000 | – | 2,898 | – | 0.06% | – |
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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% |