ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 947 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $587,435 | -3.4% | 18,619 | -1.3% | 0.02% | -8.7% |
Q1 2024 | $607,993 | +17.8% | 18,864 | +14.0% | 0.02% | +9.5% |
Q4 2023 | $516,325 | -6.8% | 16,554 | -9.9% | 0.02% | -12.5% |
Q3 2023 | $554,112 | -2.5% | 18,378 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $568,447 | -0.9% | 18,378 | 0.0% | 0.02% | -7.7% |
Q1 2023 | $573,777 | -84.4% | 18,378 | -84.7% | 0.03% | -85.0% |
Q4 2022 | $3,678,178 | +473.8% | 120,477 | +495.5% | 0.17% | +424.2% |
Q3 2022 | $641,000 | -6.7% | 20,230 | -3.1% | 0.03% | -8.3% |
Q2 2022 | $687,000 | -42.3% | 20,883 | -36.1% | 0.04% | -25.0% |
Q1 2022 | $1,191,000 | -97.9% | 32,704 | -97.7% | 0.05% | -97.9% |
Q4 2021 | $57,029,000 | +4.0% | 1,446,337 | +2.3% | 2.28% | -7.9% |
Q3 2021 | $54,853,000 | +4.0% | 1,413,361 | +5.4% | 2.48% | -1.7% |
Q2 2021 | $52,747,000 | +1.0% | 1,340,961 | -1.4% | 2.52% | -5.9% |
Q1 2021 | $52,244,000 | +4.1% | 1,360,527 | +4.4% | 2.68% | -8.7% |
Q4 2020 | $50,194,000 | +10.5% | 1,303,401 | +4.6% | 2.93% | -6.5% |
Q3 2020 | $45,428,000 | +8.7% | 1,246,304 | +3.3% | 3.14% | -0.9% |
Q2 2020 | $41,780,000 | -28.2% | 1,206,129 | -34.0% | 3.16% | -41.7% |
Q1 2020 | $58,190,000 | +1569.2% | 1,827,590 | +1871.0% | 5.43% | +1773.1% |
Q4 2019 | $3,486,000 | -0.4% | 92,726 | -0.6% | 0.29% | -11.0% |
Q3 2019 | $3,500,000 | +3.4% | 93,252 | +1.5% | 0.33% | +0.9% |
Q2 2019 | $3,384,000 | +0.8% | 91,830 | +0.0% | 0.32% | -4.2% |
Q1 2019 | $3,356,000 | +9.2% | 91,824 | +2.3% | 0.34% | +4.7% |
Q4 2018 | $3,073,000 | -11.2% | 89,778 | -3.7% | 0.32% | +5.2% |
Q3 2018 | $3,462,000 | -2.3% | 93,233 | -0.8% | 0.31% | -8.1% |
Q2 2018 | $3,545,000 | -3.0% | 94,020 | -3.3% | 0.33% | -5.1% |
Q1 2018 | $3,653,000 | -5.3% | 97,268 | -4.0% | 0.35% | -10.0% |
Q4 2017 | $3,857,000 | +1.0% | 101,321 | +2.9% | 0.39% | -12.8% |
Q3 2017 | $3,820,000 | +0.6% | 98,418 | +1.5% | 0.45% | -27.0% |
Q2 2017 | $3,798,000 | +26.2% | 96,972 | +24.7% | 0.61% | -2.4% |
Q1 2017 | $3,010,000 | -12.3% | 77,770 | -15.7% | 0.63% | -5.4% |
Q4 2016 | $3,434,000 | – | 92,285 | – | 0.66% | – |
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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% |