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 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 | $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% |