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 | $7,154,069 | -4.9% | 226,753 | -2.8% | 0.48% | -8.2% |
| Q1 2024 | $7,519,529 | +3.1% | 233,308 | -0.2% | 0.52% | -5.4% |
| Q4 2023 | $7,292,015 | +0.2% | 233,793 | -3.2% | 0.55% | -12.3% |
| Q3 2023 | $7,279,126 | +2.6% | 241,430 | +5.3% | 0.63% | +4.5% |
| Q2 2023 | $7,094,055 | -5.4% | 229,358 | -4.5% | 0.60% | -10.6% |
| Q1 2023 | $7,495,279 | +1.7% | 240,079 | -0.5% | 0.68% | -3.1% |
| Q4 2022 | $7,367,969 | -1.3% | 241,335 | +2.3% | 0.70% | -9.5% |
| Q3 2022 | $7,468,000 | -11.2% | 235,802 | -7.8% | 0.77% | -5.0% |
| Q2 2022 | $8,411,000 | -46.7% | 255,798 | -40.9% | 0.81% | -38.2% |
| Q1 2022 | $15,768,000 | +3.4% | 432,957 | +7.1% | 1.32% | -1.6% |
| Q4 2021 | $15,243,000 | -23.7% | 404,224 | -21.5% | 1.34% | -23.3% |
| Q3 2021 | $19,980,000 | -8.0% | 514,804 | -6.7% | 1.74% | -11.7% |
| Q2 2021 | $21,709,000 | -7.1% | 551,900 | -8.8% | 1.97% | -15.3% |
| Q1 2021 | $23,369,000 | -1.7% | 605,253 | -2.8% | 2.33% | -9.6% |
| Q4 2020 | $23,777,000 | -13.2% | 622,772 | -16.2% | 2.58% | -24.8% |
| Q3 2020 | $27,383,000 | +20.8% | 743,305 | +18.6% | 3.43% | +5.9% |
| Q2 2020 | $22,661,000 | +37.3% | 626,527 | +30.1% | 3.23% | +9.9% |
| Q1 2020 | $16,501,000 | – | 481,639 | – | 2.94% | – |
Download | ||||||
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% |