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 2023 | $804,802 | -11.0% | 26,020 | -10.2% | 0.66% | -18.6% |
| Q1 2023 | $904,261 | -3.9% | 28,964 | -6.0% | 0.82% | -30.7% |
| Q4 2022 | $940,922 | +8.2% | 30,820 | +12.2% | 1.18% | +21.9% |
| Q3 2022 | $870,000 | -3.7% | 27,462 | +0.4% | 0.97% | -21.3% |
| Q2 2022 | $903,000 | -34.3% | 27,340 | -27.5% | 1.23% | +28.5% |
| Q1 2022 | $1,374,000 | -22.9% | 37,725 | -16.6% | 0.96% | -13.1% |
| Q4 2021 | $1,782,000 | -3.1% | 45,222 | -4.9% | 1.10% | +2.3% |
| Q3 2021 | $1,839,000 | -1.7% | 47,553 | -0.0% | 1.08% | +2.3% |
| Q2 2021 | $1,870,000 | +4.1% | 47,557 | +1.6% | 1.05% | -8.1% |
| Q1 2021 | $1,796,000 | -6.6% | 46,798 | -6.3% | 1.14% | -12.1% |
| Q4 2020 | $1,922,000 | – | 49,945 | – | 1.30% | – |
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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% |