ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 749 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,304,018 | +3.7% | 358,289 | +5.9% | 3.48% | +1.0% |
| Q1 2024 | $10,899,993 | +7.0% | 338,194 | +3.6% | 3.44% | -1.9% |
| Q4 2023 | $10,186,467 | +5.5% | 326,594 | +2.0% | 3.51% | -8.7% |
| Q3 2023 | $9,652,914 | +3.6% | 320,163 | +6.3% | 3.85% | +7.9% |
| Q2 2023 | $9,315,745 | +1.7% | 301,188 | +2.6% | 3.56% | -5.2% |
| Q1 2023 | $9,162,789 | +10.8% | 293,491 | +8.3% | 3.76% | +4.0% |
| Q4 2022 | $8,269,997 | +2712.9% | 270,881 | +2816.1% | 3.62% | +2411.1% |
| Q3 2022 | $294,000 | -3.6% | 9,289 | 0.0% | 0.14% | +1.4% |
| Q2 2022 | $305,000 | -23.0% | 9,289 | -14.7% | 0.14% | -7.2% |
| Q1 2022 | $396,000 | -8.5% | 10,889 | -0.9% | 0.15% | -9.5% |
| Q4 2021 | $433,000 | +2.1% | 10,989 | +0.5% | 0.17% | -5.6% |
| Q3 2021 | $424,000 | -1.2% | 10,930 | 0.0% | 0.18% | -1.1% |
| Q2 2021 | $429,000 | +2.4% | 10,930 | 0.0% | 0.18% | -10.0% |
| Q1 2021 | $419,000 | +9.4% | 10,930 | +9.6% | 0.20% | +3.1% |
| Q4 2020 | $383,000 | +16.8% | 9,970 | +10.5% | 0.20% | +4.3% |
| Q3 2020 | $328,000 | +1.9% | 9,025 | -3.0% | 0.19% | -7.9% |
| Q2 2020 | $322,000 | -91.6% | 9,300 | -92.3% | 0.20% | -92.6% |
| Q1 2020 | $3,853,000 | -12.6% | 121,020 | +3.1% | 2.74% | +12.4% |
| Q4 2019 | $4,410,000 | +9.8% | 117,338 | +9.7% | 2.44% | -1.3% |
| Q3 2019 | $4,015,000 | +1.6% | 107,005 | -0.2% | 2.47% | +0.4% |
| Q2 2019 | $3,952,000 | -10.1% | 107,249 | -10.8% | 2.46% | -14.2% |
| Q1 2019 | $4,396,000 | +15.3% | 120,285 | +8.0% | 2.86% | -2.2% |
| Q4 2018 | $3,813,000 | -36.8% | 111,395 | -31.4% | 2.93% | -29.0% |
| Q3 2018 | $6,029,000 | +1.4% | 162,366 | +3.0% | 4.13% | -10.7% |
| Q2 2018 | $5,944,000 | +1.3% | 157,616 | +0.9% | 4.62% | -1.3% |
| Q1 2018 | $5,866,000 | +15.3% | 156,190 | +16.9% | 4.68% | +9.0% |
| Q4 2017 | $5,088,000 | – | 133,653 | – | 4.30% | – |
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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% |