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 | $76,667 | -2.1% | 2,430 | 0.0% | 0.01% | -8.3% |
| Q1 2024 | $78,319 | +3.3% | 2,430 | 0.0% | 0.01% | -7.7% |
| Q4 2023 | $75,792 | +3.4% | 2,430 | 0.0% | 0.01% | -13.3% |
| Q3 2023 | $73,265 | -2.5% | 2,430 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $75,160 | -0.9% | 2,430 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $75,865 | +2.3% | 2,430 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $74,188 | -3.7% | 2,430 | 0.0% | 0.02% | -19.0% |
| Q3 2022 | $77,000 | -3.8% | 2,430 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $80,000 | +700.0% | 2,430 | +790.1% | 0.02% | +340.0% |
| Q1 2022 | $10,000 | -88.5% | 273 | -87.6% | 0.01% | -80.0% |
| Q4 2021 | $87,000 | +2.4% | 2,203 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $85,000 | -2.3% | 2,203 | 0.0% | 0.03% | -9.4% |
| Q2 2021 | $87,000 | +2.4% | 2,203 | 0.0% | 0.03% | -13.5% |
| Q1 2021 | $85,000 | 0.0% | 2,203 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $85,000 | +183.3% | 2,203 | +169.0% | 0.04% | +137.5% |
| Q3 2020 | $30,000 | +200.0% | 819 | +202.2% | 0.02% | +220.0% |
| Q4 2019 | $10,000 | – | 271 | – | 0.01% | – |
Download | ||||||
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% |