ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 707 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $103,327 | -2.1% | 3,275 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $105,554 | +1.8% | 3,275 | -1.5% | 0.01% | 0.0% |
| Q4 2023 | $103,707 | -5.4% | 3,325 | -8.5% | 0.01% | -20.0% |
| Q3 2023 | $109,596 | -72.9% | 3,635 | -72.2% | 0.01% | -72.2% |
| Q2 2023 | $404,348 | -25.2% | 13,073 | -24.5% | 0.04% | -29.4% |
| Q1 2023 | $540,668 | -0.6% | 17,318 | -2.8% | 0.05% | +4.1% |
| Q4 2022 | $543,739 | -14.4% | 17,810 | -11.2% | 0.05% | -22.2% |
| Q3 2022 | $635,000 | -29.6% | 20,060 | -26.9% | 0.06% | -28.4% |
| Q2 2022 | $902,000 | -91.5% | 27,432 | -90.6% | 0.09% | -90.4% |
| Q1 2022 | $10,649,000 | -18.7% | 292,395 | -12.0% | 0.92% | -16.2% |
| Q4 2021 | $13,102,000 | +3.4% | 332,278 | +1.8% | 1.10% | -2.9% |
| Q3 2021 | $12,667,000 | +2.0% | 326,386 | +3.4% | 1.13% | +1.3% |
| Q2 2021 | $12,420,000 | +1.5% | 315,748 | -1.0% | 1.12% | -5.3% |
| Q1 2021 | $12,242,000 | +31.7% | 318,795 | +32.1% | 1.18% | +18.0% |
| Q4 2020 | $9,295,000 | +464650.0% | 241,361 | +603302.5% | 1.00% | – |
| Q2 2018 | $2,000 | -95.7% | 40 | -96.6% | 0.00% | -100.0% |
| Q3 2016 | $46,000 | -2.1% | 1,168 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $47,000 | +2.2% | 1,168 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $46,000 | – | 1,168 | – | 0.01% | – |
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% |