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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $143,000 | -61.6% | 4,130 | -58.8% | 0.06% | +75.7% |
| Q3 2018 | $372,000 | -1.6% | 10,015 | 0.0% | 0.04% | +5.7% |
| Q2 2018 | $378,000 | +0.5% | 10,015 | 0.0% | 0.04% | -7.9% |
| Q1 2018 | $376,000 | -1.3% | 10,015 | 0.0% | 0.04% | +2.7% |
| Q4 2017 | $381,000 | -2.1% | 10,015 | 0.0% | 0.04% | -9.8% |
| Q3 2017 | $389,000 | -0.8% | 10,015 | +0.2% | 0.04% | -32.8% |
| Q2 2017 | $392,000 | +1.0% | 10,000 | -0.1% | 0.06% | -29.9% |
| Q1 2017 | $388,000 | +4.3% | 10,015 | +0.2% | 0.09% | -29.8% |
| Q4 2016 | $372,000 | – | 10,000 | – | 0.12% | – |
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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% |