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 2024 | $1,255,127 | -13.5% | 39,782 | -11.7% | 0.12% | -29.4% |
| Q1 2024 | $1,451,826 | -9.7% | 45,046 | -12.6% | 0.17% | -35.1% |
| Q4 2023 | $1,608,069 | -49.3% | 51,557 | -51.0% | 0.26% | -58.1% |
| Q3 2023 | $3,171,638 | -1.1% | 105,195 | +1.5% | 0.62% | -2.2% |
| Q2 2023 | $3,205,507 | -11.4% | 103,637 | -10.6% | 0.64% | -18.7% |
| Q1 2023 | $3,617,992 | -0.9% | 115,887 | -3.0% | 0.79% | -6.8% |
| Q4 2022 | $3,649,108 | -10.4% | 119,525 | -7.0% | 0.84% | -19.6% |
| Q3 2022 | $4,071,000 | -15.5% | 128,532 | -12.3% | 1.05% | -14.5% |
| Q2 2022 | $4,820,000 | -19.0% | 146,605 | -10.3% | 1.23% | -14.9% |
| Q1 2022 | $5,953,000 | -10.4% | 163,457 | -3.0% | 1.44% | +4.0% |
| Q4 2021 | $6,645,000 | +26.1% | 168,520 | +24.1% | 1.38% | +10.6% |
| Q3 2021 | $5,270,000 | +17.0% | 135,801 | +18.6% | 1.25% | -19.0% |
| Q2 2021 | $4,505,000 | +18.8% | 114,519 | +16.0% | 1.54% | +11.4% |
| Q1 2021 | $3,792,000 | +12.1% | 98,741 | +12.4% | 1.39% | -10.8% |
| Q4 2020 | $3,382,000 | – | 87,821 | – | 1.56% | – |
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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% |