ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,761 | -53.6% | 8,265 | -52.6% | 0.03% | -55.1% |
| Q1 2024 | $562,349 | +1.9% | 17,448 | -1.4% | 0.07% | -10.4% |
| Q4 2023 | $551,969 | +3.4% | 17,697 | 0.0% | 0.08% | -6.1% |
| Q3 2023 | $533,565 | -2.5% | 17,697 | 0.0% | 0.08% | +13.9% |
| Q2 2023 | $547,368 | -7.5% | 17,697 | -6.6% | 0.07% | -8.9% |
| Q1 2023 | $591,525 | +2.0% | 18,947 | -0.3% | 0.08% | 0.0% |
| Q4 2022 | $579,978 | -16.4% | 18,997 | -13.4% | 0.08% | -21.0% |
| Q3 2022 | $694,000 | -5.8% | 21,929 | -2.2% | 0.10% | 0.0% |
| Q2 2022 | $737,000 | -9.3% | 22,429 | +0.4% | 0.10% | +4.2% |
| Q1 2022 | $813,000 | -7.6% | 22,329 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $880,000 | +1.5% | 22,329 | 0.0% | 0.10% | +11.6% |
| Q3 2021 | $867,000 | -1.3% | 22,329 | 0.0% | 0.09% | -12.2% |
| Q2 2021 | $878,000 | +2.5% | 22,329 | 0.0% | 0.10% | +2.1% |
| Q1 2021 | $857,000 | +3.1% | 22,329 | +3.5% | 0.10% | -20.7% |
| Q4 2020 | $831,000 | +5.6% | 21,580 | 0.0% | 0.12% | +18.6% |
| Q3 2020 | $787,000 | +7.1% | 21,580 | +1.9% | 0.10% | +126.7% |
| Q2 2020 | $735,000 | +9.1% | 21,180 | 0.0% | 0.04% | -55.9% |
| Q1 2020 | $674,000 | -15.3% | 21,180 | 0.0% | 0.10% | -4.7% |
| Q4 2019 | $796,000 | +4.1% | 21,180 | +3.9% | 0.11% | +5.9% |
| Q3 2019 | $765,000 | +1.9% | 20,380 | 0.0% | 0.10% | -5.6% |
| Q2 2019 | $751,000 | +0.8% | 20,380 | 0.0% | 0.11% | -0.9% |
| Q1 2019 | $745,000 | -12.4% | 20,380 | -10.9% | 0.11% | -16.3% |
| Q4 2018 | $850,000 | 0.0% | 22,880 | 0.0% | 0.13% | 0.0% |
| Q3 2018 | $850,000 | -55.8% | 22,880 | -55.4% | 0.13% | -57.4% |
| Q2 2018 | $1,925,000 | 0.0% | 51,255 | 0.0% | 0.30% | -8.2% |
| Q1 2018 | $1,925,000 | -25.8% | 51,255 | -24.8% | 0.33% | -6.8% |
| Q4 2017 | $2,595,000 | -6.9% | 68,160 | -5.0% | 0.35% | -10.2% |
| Q3 2017 | $2,786,000 | -5.8% | 71,773 | -4.9% | 0.39% | -9.4% |
| Q2 2017 | $2,956,000 | -53.7% | 75,473 | -54.2% | 0.44% | -56.5% |
| Q1 2017 | $6,380,000 | +4.7% | 164,863 | +0.7% | 1.00% | -4.3% |
| Q4 2016 | $6,095,000 | -5.1% | 163,787 | +0.8% | 1.04% | -8.2% |
| Q3 2016 | $6,420,000 | +0.0% | 162,528 | +1.0% | 1.14% | -4.1% |
| Q2 2016 | $6,419,000 | +1.7% | 160,918 | -0.9% | 1.19% | +1.1% |
| Q1 2016 | $6,311,000 | 0.0% | 162,436 | 0.0% | 1.17% | -0.1% |
| Q4 2015 | $6,311,000 | -4.8% | 162,436 | -5.4% | 1.17% | -2.3% |
| Q3 2015 | $6,630,000 | -1.8% | 171,750 | -0.3% | 1.20% | +8.3% |
| Q2 2015 | $6,749,000 | -3.7% | 172,255 | -1.4% | 1.11% | -4.1% |
| Q1 2015 | $7,009,000 | -42.6% | 174,748 | -43.2% | 1.16% | -62.5% |
| Q4 2014 | $12,205,000 | – | 307,552 | – | 3.09% | – |
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% |