ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 817 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $280,364 | -72.6% | 7,301 | -72.5% | 0.05% | -72.3% |
| Q4 2020 | $1,023,200 | +7.9% | 26,570 | +2.1% | 0.18% | -4.2% |
| Q3 2020 | $948,290 | -8.1% | 26,016 | -12.6% | 0.19% | -17.6% |
| Q2 2020 | $1,031,633 | +57.0% | 29,782 | +44.3% | 0.23% | +32.4% |
| Q1 2020 | $656,946 | -62.5% | 20,633 | -55.7% | 0.18% | -57.9% |
| Q4 2019 | $1,751,917 | -5.9% | 46,606 | -6.1% | 0.42% | -13.8% |
| Q3 2019 | $1,862,453 | -38.8% | 49,626 | -39.9% | 0.48% | -40.3% |
| Q2 2019 | $3,044,060 | -59.8% | 82,607 | -60.1% | 0.81% | -61.9% |
| Q1 2019 | $7,564,531 | – | 206,964 | – | 2.13% | – |
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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% |