ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,104 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,644,000 | +1.2% | 42,351 | +12.3% | 0.08% | -2.6% |
| Q2 2021 | $1,625,000 | -99.8% | 37,710 | +51.1% | 0.08% | -6.0% |
| Q1 2021 | $958,479,000 | +62545.7% | 24,960 | -37.2% | 0.08% | -72.1% |
| Q4 2020 | $1,530,000 | +63.6% | 39,771 | +47.4% | 0.30% | +1.4% |
| Q3 2020 | $935,000 | 0.0% | 26,984 | 0.0% | 0.29% | +8.9% |
| Q2 2020 | $935,000 | +4.8% | 26,984 | -4.2% | 0.27% | +88.1% |
| Q1 2020 | $892,000 | +13.3% | 28,159 | +34.5% | 0.14% | -13.3% |
| Q4 2019 | $787,000 | +4.0% | 20,939 | +3.9% | 0.16% | +8.6% |
| Q3 2019 | $757,000 | -16.4% | 20,160 | -18.0% | 0.15% | -64.7% |
| Q2 2019 | $906,000 | +75.9% | 24,578 | +74.5% | 0.43% | +352.6% |
| Q1 2019 | $515,000 | – | 14,085 | – | 0.10% | – |
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% |