ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,047 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $646,775 | -2.1% | 20,500 | 0.0% | 0.03% | -3.2% |
| Q1 2024 | $660,715 | -0.1% | 20,500 | -3.3% | 0.03% | -6.1% |
| Q4 2023 | $661,228 | -11.2% | 21,200 | -14.2% | 0.03% | -19.5% |
| Q3 2023 | $744,705 | -8.1% | 24,700 | -5.7% | 0.04% | -6.8% |
| Q2 2023 | $810,366 | +98966.7% | 26,200 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $818 | -11.3% | 26,200 | -13.2% | 0.05% | -16.4% |
| Q4 2022 | $922 | -100.0% | 30,200 | -50.0% | 0.06% | -11.3% |
| Q3 2022 | $1,912,000 | +77.9% | 60,400 | +84.7% | 0.06% | -3.1% |
| Q2 2022 | $1,075,000 | -9.7% | 32,700 | 0.0% | 0.06% | +6.7% |
| Q1 2022 | $1,191,000 | -2.5% | 32,700 | +5.5% | 0.06% | +3.4% |
| Q4 2021 | $1,222,000 | +1.6% | 31,000 | 0.0% | 0.06% | -10.8% |
| Q3 2021 | $1,203,000 | -1.6% | 31,000 | -0.3% | 0.06% | +1.6% |
| Q2 2021 | $1,223,000 | +2.4% | 31,100 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $1,194,000 | -0.3% | 31,100 | 0.0% | 0.07% | -9.6% |
| Q4 2020 | $1,198,000 | +5.6% | 31,100 | 0.0% | 0.07% | -7.6% |
| Q3 2020 | $1,134,000 | +156.0% | 31,100 | +143.0% | 0.08% | +146.9% |
| Q2 2020 | $443,000 | +67.8% | 12,800 | +54.2% | 0.03% | +45.5% |
| Q1 2020 | $264,000 | +16.8% | 8,300 | +38.3% | 0.02% | +46.7% |
| Q4 2019 | $226,000 | +0.4% | 6,000 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $225,000 | +1.8% | 6,000 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $221,000 | +0.9% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $219,000 | +6.8% | 6,000 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $205,000 | -8.1% | 6,000 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $223,000 | -1.3% | 6,000 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $226,000 | +0.4% | 6,000 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $225,000 | -1.3% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $228,000 | -2.1% | 6,000 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $233,000 | -63.2% | 6,000 | -62.8% | 0.02% | -64.8% |
| Q2 2017 | $633,000 | +1.3% | 16,150 | 0.0% | 0.05% | -3.6% |
| Q1 2017 | $625,000 | +4.0% | 16,150 | 0.0% | 0.06% | -3.4% |
| Q4 2016 | $601,000 | -5.8% | 16,150 | 0.0% | 0.06% | -9.4% |
| Q3 2016 | $638,000 | -0.9% | 16,150 | 0.0% | 0.06% | -4.5% |
| Q2 2016 | $644,000 | -0.9% | 16,150 | -3.0% | 0.07% | -4.3% |
| Q1 2016 | $650,000 | -1.5% | 16,650 | -2.1% | 0.07% | -7.9% |
| Q4 2015 | $660,000 | -1.2% | 17,000 | -1.7% | 0.08% | -6.2% |
| Q3 2015 | $668,000 | -1.5% | 17,300 | 0.0% | 0.08% | +6.6% |
| Q2 2015 | $678,000 | -10.1% | 17,300 | -8.0% | 0.08% | -12.6% |
| Q1 2015 | $754,000 | +11.2% | 18,800 | +9.3% | 0.09% | +10.1% |
| Q4 2014 | $678,000 | +2.7% | 17,200 | +3.0% | 0.08% | 0.0% |
| Q3 2014 | $660,000 | -0.9% | 16,700 | 0.0% | 0.08% | -1.2% |
| Q2 2014 | $666,000 | +2.1% | 16,700 | 0.0% | 0.08% | -3.6% |
| Q1 2014 | $652,000 | +12.8% | 16,700 | +6.4% | 0.08% | +5.1% |
| Q4 2013 | $578,000 | +13.6% | 15,700 | +17.2% | 0.08% | +2.6% |
| Q3 2013 | $509,000 | +0.4% | 13,400 | +3.9% | 0.08% | -6.1% |
| Q2 2013 | $507,000 | – | 12,900 | – | 0.08% | – |
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% |