ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 694 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $469,000 | -3.7% | 14,802 | -0.1% | 0.02% | +4.8% |
| Q2 2022 | $487,000 | -9.8% | 14,822 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $540,000 | -7.5% | 14,822 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $584,000 | +0.3% | 14,822 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $582,000 | -0.3% | 14,822 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $584,000 | +2.6% | 14,822 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $569,000 | +1.8% | 14,822 | +2.1% | 0.02% | -4.2% |
| Q4 2020 | $559,000 | +4.7% | 14,522 | -1.0% | 0.02% | -7.7% |
| Q3 2020 | $534,000 | +5.1% | 14,662 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $508,000 | +10.0% | 14,662 | +1.0% | 0.03% | -7.1% |
| Q1 2020 | $462,000 | -25.5% | 14,522 | -12.0% | 0.03% | -6.7% |
| Q4 2019 | $620,000 | +27.8% | 16,494 | +27.7% | 0.03% | +20.0% |
| Q3 2019 | $485,000 | +10.5% | 12,918 | +8.4% | 0.02% | +8.7% |
| Q2 2019 | $439,000 | +0.7% | 11,918 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $436,000 | -35.7% | 11,918 | -39.8% | 0.02% | -43.9% |
| Q4 2018 | $678,000 | -7.1% | 19,798 | +0.7% | 0.04% | +7.9% |
| Q3 2018 | $730,000 | -0.9% | 19,668 | +0.7% | 0.04% | -7.3% |
| Q2 2018 | $737,000 | -6.7% | 19,531 | -7.2% | 0.04% | -8.9% |
| Q1 2018 | $790,000 | -1.0% | 21,044 | +0.4% | 0.04% | +4.7% |
| Q4 2017 | $798,000 | -1.1% | 20,953 | +0.8% | 0.04% | -12.2% |
| Q3 2017 | $807,000 | -21.2% | 20,794 | -20.4% | 0.05% | -23.4% |
| Q2 2017 | $1,024,000 | +35.4% | 26,135 | +33.8% | 0.06% | +33.3% |
| Q1 2017 | $756,000 | -5.5% | 19,539 | -9.1% | 0.05% | -11.1% |
| Q4 2016 | $800,000 | -6.2% | 21,493 | -0.4% | 0.05% | -6.9% |
| Q3 2016 | $853,000 | – | 21,583 | – | 0.06% | – |
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% |