ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 962 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,935,392 | -2.7% | 124,735 | -0.7% | 1.03% | -4.1% |
| Q1 2024 | $4,046,653 | +2.5% | 125,555 | -0.8% | 1.07% | -4.2% |
| Q4 2023 | $3,946,995 | +3.1% | 126,547 | -0.3% | 1.12% | -12.5% |
| Q3 2023 | $3,828,653 | -2.6% | 126,987 | -0.1% | 1.28% | +8.8% |
| Q2 2023 | $3,931,339 | -1.7% | 127,104 | -0.8% | 1.18% | -6.4% |
| Q1 2023 | $4,000,064 | -0.6% | 128,125 | -2.8% | 1.26% | -6.2% |
| Q4 2022 | $4,025,556 | -4.9% | 131,856 | -1.3% | 1.34% | -10.9% |
| Q3 2022 | $4,232,000 | -4.0% | 133,617 | -0.4% | 1.50% | +3.0% |
| Q2 2022 | $4,410,000 | -10.3% | 134,133 | -0.7% | 1.46% | +7.0% |
| Q1 2022 | $4,918,000 | -8.2% | 135,025 | -0.7% | 1.36% | -2.4% |
| Q4 2021 | $5,359,000 | -1.9% | 135,921 | -3.5% | 1.40% | -70.6% |
| Q3 2021 | $5,464,000 | -1.7% | 140,793 | -2.8% | 4.74% | +212.9% |
| Q1 2021 | $5,559,000 | -1.0% | 144,775 | -0.7% | 1.52% | -5.4% |
| Q4 2020 | $5,616,000 | +2.9% | 145,821 | -2.7% | 1.60% | -12.2% |
| Q3 2020 | $5,460,000 | +5.0% | 149,796 | -0.2% | 1.82% | -9.3% |
| Q2 2020 | $5,199,000 | +4.8% | 150,088 | -3.7% | 2.01% | -12.9% |
| Q1 2020 | $4,963,000 | -19.4% | 155,885 | -4.9% | 2.31% | +8.1% |
| Q4 2019 | $6,159,000 | +3.7% | 163,837 | +3.5% | 2.14% | +7.2% |
| Q3 2019 | $5,940,000 | +4.2% | 158,264 | +2.3% | 1.99% | -5.1% |
| Q2 2019 | $5,700,000 | +2.2% | 154,693 | +1.4% | 2.10% | -1.1% |
| Q1 2019 | $5,576,000 | – | 152,552 | – | 2.12% | – |
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% |