ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $714,797 | +139.3% | 22,656 | +144.5% | 0.20% | +90.7% |
Q1 2024 | $298,643 | +13.2% | 9,266 | +9.5% | 0.11% | +2.9% |
Q4 2023 | $263,899 | -4.3% | 8,461 | -7.5% | 0.10% | -14.0% |
Q3 2023 | $275,842 | +5.4% | 9,149 | +8.1% | 0.12% | +16.3% |
Q2 2023 | $261,699 | -0.9% | 8,461 | 0.0% | 0.10% | -2.8% |
Q1 2023 | $264,152 | +2.3% | 8,461 | 0.0% | 0.11% | +0.9% |
Q4 2022 | $258,314 | -3.6% | 8,461 | 0.0% | 0.11% | -13.1% |
Q3 2022 | $268,000 | -3.6% | 8,461 | 0.0% | 0.12% | +2.5% |
Q2 2022 | $278,000 | -9.7% | 8,461 | 0.0% | 0.12% | +5.3% |
Q1 2022 | $308,000 | -91.7% | 8,461 | -91.0% | 0.11% | -90.8% |
Q4 2021 | $3,689,000 | +2.5% | 93,560 | +0.9% | 1.23% | -7.6% |
Q3 2021 | $3,600,000 | -0.1% | 92,761 | +1.3% | 1.33% | -8.7% |
Q2 2021 | $3,603,000 | +2.4% | 91,596 | 0.0% | 1.46% | -5.3% |
Q1 2021 | $3,517,000 | +1207.4% | 91,596 | +1209.3% | 1.54% | +1102.3% |
Q4 2020 | $269,000 | +5.5% | 6,996 | 0.0% | 0.13% | -9.2% |
Q3 2020 | $255,000 | -91.6% | 6,996 | -92.1% | 0.14% | -93.6% |
Q4 2018 | $3,034,000 | -26.4% | 88,623 | -20.2% | 2.22% | -6.0% |
Q3 2018 | $4,124,000 | -45.3% | 111,056 | -44.4% | 2.36% | -45.5% |
Q2 2018 | $7,538,000 | -5.4% | 199,902 | -5.8% | 4.33% | +9.4% |
Q1 2018 | $7,969,000 | -5.4% | 212,156 | -4.2% | 3.96% | -2.7% |
Q4 2017 | $8,428,000 | -6.5% | 221,370 | -4.7% | 4.07% | -8.7% |
Q3 2017 | $9,017,000 | -1.6% | 232,346 | -0.7% | 4.46% | -5.0% |
Q2 2017 | $9,165,000 | -1.5% | 233,974 | -2.6% | 4.69% | +0.6% |
Q1 2017 | $9,300,000 | +13.5% | 240,298 | +9.1% | 4.66% | +7.4% |
Q4 2016 | $8,193,000 | – | 220,179 | – | 4.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |