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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $899,554 | +23.1% | 28,512 | +25.8% | 0.03% | +24.0% |
| Q1 2024 | $730,685 | +201.2% | 22,671 | +191.4% | 0.02% | +177.8% |
| Q4 2023 | $242,626 | -22.3% | 7,779 | -24.9% | 0.01% | -30.8% |
| Q3 2023 | $312,414 | -60.4% | 10,362 | -59.0% | 0.01% | -59.4% |
| Q1 2023 | $789,000 | -39.7% | 25,282 | -25.0% | 0.03% | -30.4% |
| Q3 2021 | $1,308,000 | +272.6% | 33,697 | +277.3% | 0.05% | +318.2% |
| Q2 2021 | $351,000 | -2.0% | 8,930 | -4.2% | 0.01% | -8.3% |
| Q1 2021 | $358,000 | -76.3% | 9,324 | -76.3% | 0.01% | -76.5% |
| Q4 2020 | $1,513,000 | +23.5% | 39,284 | +16.8% | 0.05% | +13.3% |
| Q3 2020 | $1,225,000 | -27.6% | 33,620 | -25.4% | 0.04% | -18.2% |
| Q4 2019 | $1,693,000 | -10.6% | 45,038 | -10.7% | 0.06% | -11.3% |
| Q3 2019 | $1,894,000 | +23.1% | 50,458 | +20.9% | 0.06% | +26.5% |
| Q2 2019 | $1,538,000 | +32.4% | 41,737 | +31.3% | 0.05% | +32.4% |
| Q1 2019 | $1,162,000 | +313.5% | 31,788 | +286.7% | 0.04% | +311.1% |
| Q4 2018 | $281,000 | -21.1% | 8,220 | -14.2% | 0.01% | -10.0% |
| Q3 2018 | $356,000 | -56.8% | 9,586 | -56.2% | 0.01% | -73.7% |
| Q2 2018 | $825,000 | +138.4% | 21,874 | +137.6% | 0.04% | +137.5% |
| Q1 2018 | $346,000 | -63.3% | 9,208 | -62.9% | 0.02% | -59.0% |
| Q4 2017 | $944,000 | -42.7% | 24,800 | -41.6% | 0.04% | -44.3% |
| Q3 2017 | $1,647,000 | +10.0% | 42,442 | +11.0% | 0.07% | +11.1% |
| Q2 2017 | $1,497,000 | +90.5% | 38,229 | +88.3% | 0.06% | +90.9% |
| Q1 2017 | $786,000 | +28.4% | 20,300 | +23.4% | 0.03% | +43.5% |
| Q4 2016 | $612,000 | -23.4% | 16,457 | -18.7% | 0.02% | -28.1% |
| Q3 2016 | $799,000 | -27.1% | 20,235 | -26.3% | 0.03% | -30.4% |
| Q2 2016 | $1,096,000 | +267.8% | 27,470 | +260.3% | 0.05% | +253.8% |
| Q1 2016 | $298,000 | -65.7% | 7,625 | -66.0% | 0.01% | -63.9% |
| Q4 2015 | $870,000 | -17.6% | 22,400 | -14.9% | 0.04% | -10.0% |
| Q2 2015 | $1,056,000 | 0.0% | 26,321 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $1,056,000 | +135.7% | 26,321 | +131.5% | 0.04% | +135.3% |
| Q4 2014 | $448,000 | -85.5% | 11,370 | -86.0% | 0.02% | -88.0% |
| Q3 2013 | $3,096,000 | -58.8% | 81,464 | -57.4% | 0.14% | -62.1% |
| Q2 2013 | $7,519,000 | – | 191,413 | – | 0.38% | – |
Download | ||||||
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% |