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 | $1,491,148 | -6.0% | 47,263 | -4.0% | 0.40% | -16.8% |
| Q1 2024 | $1,587,166 | +1.3% | 49,245 | -1.9% | 0.48% | -13.6% |
| Q4 2023 | $1,566,393 | -14.1% | 50,221 | -17.0% | 0.55% | -28.6% |
| Q3 2023 | $1,823,261 | -22.5% | 60,473 | -20.5% | 0.77% | -19.2% |
| Q2 2023 | $2,351,546 | -9.6% | 76,028 | -8.7% | 0.95% | -15.7% |
| Q1 2023 | $2,599,939 | +102786.4% | 83,278 | +0.6% | 1.13% | -0.4% |
| Q4 2022 | $2,527 | -99.9% | 82,780 | +24.0% | 1.13% | +8.8% |
| Q3 2022 | $2,115,000 | -6.8% | 66,770 | -3.3% | 1.04% | +2.6% |
| Q2 2022 | $2,269,000 | -36.8% | 69,020 | -30.0% | 1.02% | -28.5% |
| Q1 2022 | $3,590,000 | +4.2% | 98,570 | +12.8% | 1.42% | +0.9% |
| Q4 2021 | $3,445,000 | -2.4% | 87,360 | -3.9% | 1.41% | -7.7% |
| Q3 2021 | $3,528,000 | +1.6% | 90,910 | +3.0% | 1.53% | -0.8% |
| Q2 2021 | $3,471,000 | +5.5% | 88,240 | +3.0% | 1.54% | -3.8% |
| Q1 2021 | $3,289,000 | +15.4% | 85,640 | +15.7% | 1.60% | +8.1% |
| Q4 2020 | $2,851,000 | +7.2% | 74,040 | +1.5% | 1.48% | -2.2% |
| Q3 2020 | $2,660,000 | +13.0% | 72,965 | +7.4% | 1.51% | -0.9% |
| Q2 2020 | $2,353,000 | +12.0% | 67,915 | +2.9% | 1.52% | -7.5% |
| Q1 2020 | $2,101,000 | -5.9% | 65,975 | +11.1% | 1.65% | +14.2% |
| Q4 2019 | $2,233,000 | +12.7% | 59,400 | +12.5% | 1.44% | +2.3% |
| Q3 2019 | $1,982,000 | +43.4% | 52,800 | +40.8% | 1.41% | +30.6% |
| Q2 2019 | $1,382,000 | +368.5% | 37,500 | +364.4% | 1.08% | +348.1% |
| Q1 2019 | $295,000 | +6.9% | 8,075 | 0.0% | 0.24% | -4.0% |
| Q4 2018 | $276,000 | -71.6% | 8,075 | -69.2% | 0.25% | -67.2% |
| Q3 2018 | $973,000 | +0.7% | 26,215 | +2.3% | 0.76% | -5.6% |
| Q2 2018 | $966,000 | +9.2% | 25,615 | +8.7% | 0.81% | +7.6% |
| Q1 2018 | $885,000 | +51.5% | 23,565 | +53.6% | 0.75% | +50.9% |
| Q4 2017 | $584,000 | – | 15,340 | – | 0.50% | – |
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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% |