ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 817 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $461,000 | -34.7% | 11,687 | -35.7% | 0.14% | -43.0% |
| Q3 2021 | $706,000 | -0.6% | 18,181 | +0.0% | 0.24% | +4.9% |
| Q2 2021 | $710,000 | +45.2% | 18,178 | +42.7% | 0.23% | +31.4% |
| Q1 2021 | $489,000 | -0.4% | 12,741 | +0.0% | 0.17% | -7.5% |
| Q4 2020 | $491,000 | +13.1% | 12,738 | +7.1% | 0.19% | 0.0% |
| Q3 2020 | $434,000 | -4.0% | 11,897 | -8.9% | 0.19% | -15.5% |
| Q2 2020 | $452,000 | -23.9% | 13,059 | -30.0% | 0.22% | -48.6% |
| Q1 2020 | $594,000 | -35.2% | 18,648 | -23.6% | 0.43% | -22.2% |
| Q4 2019 | $917,000 | – | 24,395 | – | 0.55% | – |
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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% |