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 | $985,048 | -2.8% | 31,222 | -0.7% | 0.24% | -8.5% |
| Q1 2024 | $1,012,996 | -0.3% | 31,430 | -3.5% | 0.26% | -7.2% |
| Q4 2023 | $1,015,986 | -3.1% | 32,574 | -6.3% | 0.28% | -21.2% |
| Q3 2023 | $1,048,216 | -1.8% | 34,767 | +0.8% | 0.35% | -0.3% |
| Q2 2023 | $1,067,233 | -1.2% | 34,505 | -0.2% | 0.35% | -10.2% |
| Q1 2023 | $1,079,653 | -17.9% | 34,582 | -16.7% | 0.39% | -36.6% |
| Q4 2022 | $1,314,889 | -0.0% | 41,518 | 0.0% | 0.62% | +0.5% |
| Q3 2022 | $1,315,000 | -5.1% | 41,518 | -1.0% | 0.62% | -17.6% |
| Q2 2022 | $1,385,000 | -13.5% | 41,948 | -4.7% | 0.75% | -5.8% |
| Q1 2022 | $1,602,000 | -14.1% | 43,999 | -6.9% | 0.80% | -14.8% |
| Q4 2021 | $1,864,000 | +2.5% | 47,274 | +0.9% | 0.93% | -9.2% |
| Q3 2021 | $1,818,000 | -1.5% | 46,841 | +0.0% | 1.03% | -0.2% |
| Q2 2021 | $1,846,000 | +12.8% | 46,840 | +9.9% | 1.03% | -4.4% |
| Q1 2021 | $1,637,000 | +6.1% | 42,618 | +6.3% | 1.08% | -6.0% |
| Q4 2020 | $1,543,000 | +3.1% | 40,074 | -2.4% | 1.15% | -25.2% |
| Q3 2020 | $1,497,000 | +5.0% | 41,057 | -0.7% | 1.54% | -6.1% |
| Q2 2020 | $1,426,000 | +9.8% | 41,328 | +1.2% | 1.64% | +22.7% |
| Q1 2020 | $1,299,000 | -37.5% | 40,848 | -26.1% | 1.33% | -31.7% |
| Q4 2019 | $2,078,000 | – | 55,270 | – | 1.95% | – |
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% |