ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 970 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $794,147 | +9.2% | 24,640 | +5.7% | 0.03% | -7.1% |
Q4 2023 | $726,945 | +18.3% | 23,307 | +14.3% | 0.03% | +7.7% |
Q3 2023 | $614,728 | -5.1% | 20,389 | -2.7% | 0.03% | 0.0% |
Q2 2023 | $647,952 | +5.9% | 20,949 | +6.9% | 0.03% | +4.0% |
Q1 2023 | $612,036 | -2.5% | 19,604 | -4.7% | 0.02% | 0.0% |
Q4 2022 | $628,032 | +1.5% | 20,571 | +5.3% | 0.02% | -10.7% |
Q3 2022 | $619,000 | -36.6% | 19,531 | -34.2% | 0.03% | -33.3% |
Q2 2022 | $976,000 | -56.1% | 29,670 | -51.4% | 0.04% | -52.3% |
Q1 2022 | $2,222,000 | -20.4% | 61,015 | -13.9% | 0.09% | -23.5% |
Q4 2021 | $2,793,000 | +9.0% | 70,847 | +7.3% | 0.12% | -2.5% |
Q3 2021 | $2,563,000 | -65.6% | 66,035 | -65.1% | 0.12% | -66.2% |
Q2 2021 | $7,447,000 | +140.0% | 189,325 | +134.3% | 0.35% | +118.1% |
Q1 2021 | $3,103,000 | -5.3% | 80,808 | -5.1% | 0.16% | -5.3% |
Q4 2020 | $3,278,000 | +34.9% | 85,124 | +27.7% | 0.17% | +32.0% |
Q3 2020 | $2,430,000 | +9.1% | 66,657 | +3.7% | 0.13% | +1.6% |
Q2 2020 | $2,227,000 | -3.0% | 64,296 | -10.8% | 0.13% | -21.2% |
Q1 2020 | $2,296,000 | -25.0% | 72,109 | -11.5% | 0.16% | -11.1% |
Q4 2019 | $3,062,000 | +15.0% | 81,467 | +14.8% | 0.18% | +9.8% |
Q3 2019 | $2,663,000 | +1.6% | 70,962 | -0.5% | 0.16% | -3.5% |
Q2 2019 | $2,621,000 | +2.0% | 71,285 | +1.4% | 0.17% | -4.5% |
Q1 2019 | $2,569,000 | -79.7% | 70,291 | -81.0% | 0.18% | -81.3% |
Q4 2018 | $12,640,000 | +1841.6% | 369,286 | +2006.6% | 0.95% | +1732.7% |
Q3 2018 | $651,000 | +13.4% | 17,530 | +15.2% | 0.05% | +2.0% |
Q2 2018 | $574,000 | -45.8% | 15,218 | -46.1% | 0.05% | -44.0% |
Q1 2018 | $1,060,000 | -14.4% | 28,228 | -13.2% | 0.09% | -19.5% |
Q4 2017 | $1,239,000 | -3.3% | 32,535 | -1.4% | 0.11% | +11.9% |
Q3 2017 | $1,281,000 | -0.1% | 33,000 | +0.8% | 0.10% | -6.5% |
Q2 2017 | $1,282,000 | +17.5% | 32,730 | +16.1% | 0.11% | +10.2% |
Q1 2017 | $1,091,000 | -7.5% | 28,200 | -11.1% | 0.10% | -22.2% |
Q4 2016 | $1,180,000 | – | 31,713 | – | 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% |