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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $230,000 | +1.3% | 5,840 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $227,000 | +1.3% | 5,840 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $224,000 | 0.0% | 5,840 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $224,000 | -0.4% | 5,840 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $225,000 | +5.6% | 5,840 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $213,000 | +5.4% | 5,840 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $202,000 | -8.2% | 5,840 | 0.0% | 0.02% | -4.8% |
| Q4 2019 | $220,000 | -7.9% | 5,840 | -8.5% | 0.02% | -16.0% |
| Q3 2019 | $239,000 | +12.2% | 6,380 | +10.4% | 0.02% | +13.6% |
| Q2 2019 | $213,000 | +0.9% | 5,780 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $211,000 | -2.8% | 5,780 | -1.1% | 0.02% | +4.3% |
| Q3 2018 | $217,000 | -1.4% | 5,846 | 0.0% | 0.02% | -8.0% |
| Q2 2018 | $220,000 | +6.3% | 5,846 | +5.9% | 0.02% | +4.2% |
| Q1 2018 | $207,000 | -1.4% | 5,521 | 0.0% | 0.02% | -4.0% |
| Q4 2017 | $210,000 | -1.9% | 5,521 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $214,000 | -0.9% | 5,521 | 0.0% | 0.03% | -3.7% |
| Q2 2017 | $216,000 | +0.9% | 5,521 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $214,000 | +5.9% | 5,521 | +3.7% | 0.03% | -25.0% |
| Q3 2013 | $202,000 | -19.8% | 5,325 | -17.1% | 0.04% | -23.4% |
| Q2 2013 | $252,000 | -58.8% | 6,425 | -58.3% | 0.05% | -69.7% |
| Q3 2010 | $612,000 | +20.5% | 15,395 | +12.2% | 0.16% | +16.5% |
| Q2 2010 | $508,000 | – | 13,715 | – | 0.13% | – |
Download | ||||||
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% |