ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 973 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $887,493 | -49.6% | 28,130 | -48.5% | 0.01% | -50.0% |
| Q1 2024 | $1,760,576 | -30.5% | 54,625 | -32.7% | 0.02% | -33.3% |
| Q4 2023 | $2,532,789 | -28.1% | 81,205 | -30.5% | 0.03% | -31.8% |
| Q3 2023 | $3,520,631 | +1101.6% | 116,771 | +1132.7% | 0.04% | +780.0% |
| Q2 2023 | $292,990 | -92.8% | 9,473 | -92.7% | 0.01% | -92.8% |
| Q1 2023 | $4,051,945 | +1086.2% | 129,787 | +1060.1% | 0.07% | +885.7% |
| Q4 2022 | $341,576 | +0.2% | 11,188 | +4.1% | 0.01% | -12.5% |
| Q3 2022 | $341,000 | -31.0% | 10,747 | -28.5% | 0.01% | -20.0% |
| Q2 2022 | $494,000 | -33.7% | 15,030 | -26.5% | 0.01% | 0.0% |
| Q1 2022 | $745,000 | +17.0% | 20,448 | +24.6% | 0.01% | -37.5% |
| Q3 2021 | $637,000 | – | 16,417 | – | 0.02% | – |
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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% |