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 | $6,941 | -99.8% | 220 | -99.8% | 0.00% | -99.9% |
| Q1 2024 | $4,358,979 | +57172.1% | 135,246 | +55328.7% | 2.68% | +53540.0% |
| Q4 2023 | $7,611 | -97.2% | 244 | -96.5% | 0.01% | -97.1% |
| Q4 2021 | $274,000 | +1.9% | 6,937 | 0.0% | 0.17% | +6.9% |
| Q3 2021 | $269,000 | -1.5% | 6,937 | 0.0% | 0.16% | -3.0% |
| Q2 2021 | $273,000 | +3.8% | 6,937 | -2.9% | 0.16% | -27.4% |
| Q2 2019 | $263,000 | -92.7% | 7,144 | -92.8% | 0.23% | -92.7% |
| Q1 2019 | $3,602,000 | -8.6% | 98,563 | -7.2% | 3.08% | -5.3% |
| Q3 2018 | $3,942,000 | +1365.4% | 106,160 | +1386.0% | 3.26% | +1303.4% |
| Q2 2018 | $269,000 | +4.7% | 7,144 | +4.6% | 0.23% | +6.4% |
| Q1 2018 | $257,000 | -1.2% | 6,832 | 0.0% | 0.22% | -4.8% |
| Q4 2017 | $260,000 | -1.9% | 6,832 | 0.0% | 0.23% | -3.8% |
| Q3 2017 | $265,000 | -4.3% | 6,832 | -3.3% | 0.24% | -7.4% |
| Q2 2017 | $277,000 | +1.5% | 7,065 | 0.0% | 0.26% | +1.6% |
| Q1 2017 | $273,000 | +3.8% | 7,065 | 0.0% | 0.25% | +5.4% |
| Q4 2016 | $263,000 | -95.8% | 7,065 | -95.5% | 0.24% | -95.6% |
| Q3 2016 | $6,266,000 | +0.1% | 158,629 | +1.1% | 5.47% | +1.3% |
| Q2 2016 | $6,258,000 | -68.8% | 156,882 | -69.6% | 5.40% | -70.6% |
| Q1 2016 | $20,026,000 | -1.6% | 515,474 | -1.6% | 18.36% | -0.3% |
| Q4 2015 | $20,354,000 | -41.8% | 523,908 | -42.1% | 18.42% | -41.4% |
| Q3 2015 | $34,948,000 | +119.0% | 905,382 | +122.2% | 31.42% | +127.0% |
| Q2 2015 | $15,957,000 | +3.8% | 407,382 | +6.3% | 13.84% | +6.3% |
| Q1 2015 | $15,376,000 | +2.9% | 383,351 | +1.2% | 13.02% | +2.6% |
| Q4 2014 | $14,942,000 | +71.8% | 378,864 | +72.1% | 12.69% | +71.6% |
| Q3 2014 | $8,699,000 | -4.3% | 220,115 | -3.4% | 7.40% | +0.4% |
| Q2 2014 | $9,092,000 | +3357.0% | 227,807 | +3279.9% | 7.37% | +3218.5% |
| Q1 2014 | $263,000 | +11.4% | 6,740 | +5.1% | 0.22% | +1.4% |
| Q4 2013 | $236,000 | – | 6,411 | – | 0.22% | – |
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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% |