ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 792 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,747,416 | -0.1% | 55,386 | +2.0% | 0.68% | -1.0% |
| Q1 2024 | $1,749,967 | -0.1% | 54,296 | -3.3% | 0.68% | -6.8% |
| Q4 2023 | $1,752,014 | +1.8% | 56,172 | -1.6% | 0.74% | -9.1% |
| Q3 2023 | $1,721,665 | -9.5% | 57,103 | -7.2% | 0.81% | -6.5% |
| Q2 2023 | $1,903,372 | -7.0% | 61,538 | -6.1% | 0.86% | -12.5% |
| Q1 2023 | $2,045,912 | +1.0% | 65,532 | -1.2% | 0.99% | -4.8% |
| Q4 2022 | $2,025,972 | -10.4% | 66,360 | -7.1% | 1.04% | -17.7% |
| Q3 2022 | $2,261,000 | -4.8% | 71,399 | -1.2% | 1.26% | -0.2% |
| Q2 2022 | $2,375,000 | -11.5% | 72,239 | -2.0% | 1.26% | +2.8% |
| Q1 2022 | $2,684,000 | -3.0% | 73,705 | +5.0% | 1.23% | +2.0% |
| Q4 2021 | $2,768,000 | +10.2% | 70,205 | +8.5% | 1.21% | -0.8% |
| Q3 2021 | $2,512,000 | +1.6% | 64,727 | +3.0% | 1.22% | +1.9% |
| Q2 2021 | $2,472,000 | +2.0% | 62,849 | -0.4% | 1.19% | -4.5% |
| Q1 2021 | $2,424,000 | +2.6% | 63,121 | +2.9% | 1.25% | +1.0% |
| Q4 2020 | $2,362,000 | +0.3% | 61,357 | -5.0% | 1.24% | -8.8% |
| Q3 2020 | $2,354,000 | +5.8% | 64,600 | +0.5% | 1.36% | -6.0% |
| Q2 2020 | $2,225,000 | +7.3% | 64,249 | -1.3% | 1.44% | -12.1% |
| Q1 2020 | $2,073,000 | -15.0% | 65,121 | +0.4% | 1.64% | +19.6% |
| Q4 2019 | $2,439,000 | +4.0% | 64,888 | +3.8% | 1.37% | -11.5% |
| Q3 2019 | $2,345,000 | +4.0% | 62,485 | +2.1% | 1.55% | +0.8% |
| Q2 2019 | $2,255,000 | +0.6% | 61,210 | -0.2% | 1.54% | -4.9% |
| Q1 2019 | $2,242,000 | +6.7% | 61,341 | -0.1% | 1.62% | -8.2% |
| Q4 2018 | $2,101,000 | – | 61,407 | – | 1.76% | – |
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% |