ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 973 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $856,726 | +97.3% | 27,154 | +101.5% | 0.24% | +125.0% |
| Q1 2024 | $434,312 | -48.1% | 13,475 | -49.7% | 0.11% | -56.1% |
| Q4 2023 | $836,076 | -11.5% | 26,806 | -14.5% | 0.25% | -17.4% |
| Q3 2023 | $944,762 | -2.2% | 31,335 | +0.3% | 0.30% | -0.7% |
| Q2 2023 | $966,322 | +100.0% | 31,242 | +101.8% | 0.30% | -8.0% |
| Q1 2023 | $483,246 | -6.2% | 15,479 | -4.9% | 0.33% | -16.8% |
| Q3 2022 | $515,000 | -3.0% | 16,268 | +0.7% | 0.39% | +0.3% |
| Q2 2022 | $531,000 | -55.2% | 16,160 | -50.3% | 0.39% | +7.1% |
| Q1 2022 | $1,185,000 | +78.7% | 32,547 | +93.5% | 0.36% | -13.5% |
| Q4 2021 | $663,000 | -54.2% | 16,822 | -55.0% | 0.42% | -14.1% |
| Q3 2021 | $1,449,000 | +87.2% | 37,386 | +90.0% | 0.49% | -9.1% |
| Q2 2021 | $774,000 | -0.3% | 19,676 | -2.6% | 0.54% | -5.8% |
| Q1 2021 | $776,000 | -5.5% | 20,201 | -5.2% | 0.57% | -6.7% |
| Q4 2020 | $821,000 | +1.0% | 21,312 | -4.5% | 0.61% | -5.2% |
| Q3 2020 | $813,000 | -3.8% | 22,314 | -54.2% | 0.65% | -6.9% |
| Q2 2020 | $845,000 | +6.0% | 48,769 | +94.7% | 0.70% | -10.3% |
| Q1 2020 | $797,000 | -37.3% | 25,046 | -25.8% | 0.78% | -22.4% |
| Q4 2019 | $1,271,000 | – | 33,772 | – | 1.00% | – |
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% |