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 | $332,095 | +26.9% | 10,526 | +29.7% | 0.11% | +14.9% |
Q1 2024 | $261,643 | +19.6% | 8,118 | +15.7% | 0.09% | +6.8% |
Q4 2023 | $218,767 | +4.9% | 7,014 | +1.4% | 0.09% | -8.3% |
Q3 2023 | $208,589 | -2.5% | 6,918 | +0.0% | 0.10% | +7.9% |
Q2 2023 | $213,934 | -0.9% | 6,917 | +0.0% | 0.09% | -3.3% |
Q1 2023 | $215,856 | +2.3% | 6,914 | +0.0% | 0.09% | -2.1% |
Q4 2022 | $211,030 | -3.6% | 6,912 | +0.0% | 0.09% | -2.1% |
Q3 2022 | $219,000 | -3.5% | 6,910 | 0.0% | 0.10% | +9.1% |
Q2 2022 | $227,000 | -9.9% | 6,910 | 0.0% | 0.09% | +12.8% |
Q1 2022 | $252,000 | -10.6% | 6,910 | -3.5% | 0.08% | -3.7% |
Q4 2021 | $282,000 | -0.7% | 7,164 | -2.2% | 0.08% | -11.0% |
Q3 2021 | $284,000 | -1.4% | 7,326 | 0.0% | 0.09% | +2.2% |
Q2 2021 | $288,000 | -0.3% | 7,326 | -2.7% | 0.09% | -9.2% |
Q1 2021 | $289,000 | -11.9% | 7,526 | -11.6% | 0.10% | -16.2% |
Q4 2020 | $328,000 | +5.8% | 8,517 | +0.0% | 0.12% | -6.4% |
Q3 2020 | $310,000 | +5.1% | 8,515 | +0.0% | 0.12% | -4.6% |
Q2 2020 | $295,000 | +2.4% | 8,514 | 0.0% | 0.13% | -12.7% |
Q1 2020 | $288,000 | -11.1% | 8,514 | +0.0% | 0.15% | +3.4% |
Q4 2019 | $324,000 | +1.6% | 8,513 | 0.0% | 0.14% | -6.5% |
Q3 2019 | $319,000 | -6.7% | 8,513 | -8.2% | 0.16% | -7.2% |
Q2 2019 | $342,000 | +3.6% | 9,278 | +2.8% | 0.17% | +0.6% |
Q1 2019 | $330,000 | +28.4% | 9,021 | +20.1% | 0.17% | +10.7% |
Q4 2018 | $257,000 | -2.7% | 7,509 | +5.7% | 0.15% | +36.4% |
Q3 2018 | $264,000 | -2.9% | 7,106 | -1.5% | 0.11% | -6.8% |
Q2 2018 | $272,000 | -12.3% | 7,215 | -12.7% | 0.12% | -14.5% |
Q1 2018 | $310,000 | -1.3% | 8,260 | 0.0% | 0.14% | -1.4% |
Q4 2017 | $314,000 | – | 8,260 | – | 0.14% | – |
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% |