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 | $973,006 | +64.4% | 30,840 | +67.9% | 0.43% | +47.3% |
| Q1 2024 | $591,904 | +3.3% | 18,365 | 0.0% | 0.29% | -1.0% |
| Q4 2023 | $572,804 | +119.5% | 18,365 | +177.4% | 0.30% | +91.6% |
| Q4 2021 | $261,000 | -3.7% | 6,621 | -5.2% | 0.15% | -8.3% |
| Q3 2021 | $271,000 | -4.9% | 6,983 | -3.6% | 0.17% | -2.9% |
| Q2 2021 | $285,000 | -25.2% | 7,244 | -26.9% | 0.17% | -36.2% |
| Q1 2021 | $381,000 | +85.0% | 9,912 | +85.1% | 0.27% | +39.0% |
| Q4 2020 | $206,000 | – | 5,354 | – | 0.20% | – |
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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% |