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 | $23,475,161 | -11.8% | 744,062 | -9.9% | 0.58% | -2.0% |
| Q1 2024 | $26,603,165 | +0.7% | 825,416 | -2.6% | 0.59% | -7.8% |
| Q4 2023 | $26,424,083 | -34.9% | 847,197 | -37.1% | 0.64% | -27.8% |
| Q3 2023 | $40,581,204 | -21.6% | 1,345,977 | -19.6% | 0.89% | -4.8% |
| Q2 2023 | $51,768,907 | -14.4% | 1,673,745 | -13.6% | 0.94% | +10.8% |
| Q1 2023 | $60,471,601 | -7.4% | 1,936,950 | -9.4% | 0.84% | -4.1% |
| Q4 2022 | $65,283,890 | -13.0% | 2,138,352 | -9.7% | 0.88% | -19.6% |
| Q3 2022 | $75,025,000 | -9.3% | 2,368,972 | -5.9% | 1.10% | -13.9% |
| Q2 2022 | $82,751,000 | -14.3% | 2,516,729 | -5.1% | 1.27% | -1.6% |
| Q1 2022 | $96,607,000 | +2.8% | 2,652,556 | +11.3% | 1.29% | -16.0% |
| Q4 2021 | $93,945,000 | -4.7% | 2,382,602 | -6.2% | 1.54% | +21.6% |
| Q3 2021 | $98,611,000 | +11.4% | 2,540,858 | +12.9% | 1.27% | +12.8% |
| Q2 2021 | $88,550,000 | +17.0% | 2,251,168 | +14.2% | 1.12% | +6.5% |
| Q1 2021 | $75,666,000 | +8.9% | 1,970,454 | +9.2% | 1.05% | +3.3% |
| Q4 2020 | $69,499,000 | +18.8% | 1,804,694 | +12.4% | 1.02% | +5.7% |
| Q3 2020 | $58,500,000 | +10.8% | 1,604,920 | +5.3% | 0.96% | -1.7% |
| Q2 2020 | $52,821,000 | +18.0% | 1,524,837 | +8.5% | 0.98% | -9.6% |
| Q1 2020 | $44,757,000 | +3.7% | 1,405,668 | +22.5% | 1.09% | +38.3% |
| Q4 2019 | $43,151,000 | +26.6% | 1,147,951 | +26.4% | 0.78% | +15.8% |
| Q3 2019 | $34,074,000 | +241.7% | 907,915 | +235.5% | 0.68% | +102.4% |
| Q2 2019 | $9,973,000 | – | 270,613 | – | 0.34% | – |
Download | ||||||
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% |