ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 952 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,084,691 | -9.6% | 34,400 | -7.1% | 0.00% | 0.0% |
| Q1 2024 | $1,199,567 | +4.0% | 37,025 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,153,824 | +3.4% | 37,025 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $1,116,118 | -2.5% | 37,025 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,144,936 | -1.0% | 37,025 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,155,940 | +1.0% | 37,025 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $1,144,122 | -7.2% | 37,435 | -3.9% | 0.00% | -25.0% |
| Q3 2022 | $1,233,000 | -1.9% | 38,965 | +2.1% | 0.00% | +33.3% |
| Q2 2022 | $1,257,000 | -10.9% | 38,160 | -1.4% | 0.00% | +50.0% |
| Q1 2022 | $1,410,000 | -79.0% | 38,705 | -77.2% | 0.00% | -77.8% |
| Q4 2021 | $6,702,000 | +57.4% | 170,005 | +55.0% | 0.01% | +28.6% |
| Q3 2021 | $4,257,000 | -48.5% | 109,705 | -47.8% | 0.01% | -53.3% |
| Q2 2021 | $8,268,000 | +43.1% | 210,294 | +40.2% | 0.02% | +25.0% |
| Q4 2020 | $5,777,000 | – | 150,013 | – | 0.01% | – |
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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% |