ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 840 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,297 | +0.1% | 6,735 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $213,000 | -5.8% | 6,735 | -2.2% | 0.06% | 0.0% |
| Q2 2022 | $226,000 | -11.0% | 6,885 | -1.3% | 0.06% | +3.3% |
| Q1 2022 | $254,000 | -6.3% | 6,975 | +1.3% | 0.06% | -1.6% |
| Q4 2021 | $271,000 | -38.7% | 6,885 | -39.5% | 0.06% | -43.0% |
| Q3 2021 | $442,000 | -0.9% | 11,377 | +0.5% | 0.11% | +0.9% |
| Q2 2021 | $446,000 | -0.4% | 11,326 | -2.8% | 0.11% | -8.6% |
| Q1 2021 | $448,000 | 0.0% | 11,657 | +0.3% | 0.12% | -5.7% |
| Q4 2020 | $448,000 | +4.9% | 11,621 | -0.5% | 0.12% | -1.6% |
| Q3 2020 | $427,000 | +5.7% | 11,681 | +0.4% | 0.12% | 0.0% |
| Q2 2020 | $404,000 | +9.2% | 11,640 | 0.0% | 0.12% | +8.7% |
| Q1 2020 | $370,000 | -2.9% | 11,640 | +14.6% | 0.12% | +0.9% |
| Q4 2019 | $381,000 | 0.0% | 10,159 | 0.0% | 0.11% | -11.6% |
| Q3 2019 | $381,000 | +1.9% | 10,159 | 0.0% | 0.13% | -6.5% |
| Q2 2019 | $374,000 | +1.1% | 10,159 | +0.4% | 0.14% | -15.3% |
| Q1 2019 | $370,000 | +3.4% | 10,121 | -3.3% | 0.16% | -21.3% |
| Q4 2018 | $358,000 | – | 10,461 | – | 0.21% | – |
Download | ||||||
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% |