ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 719 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,437,832 | +95.5% | 172,356 | +99.7% | 0.77% | -3.9% |
Q1 2024 | $2,781,546 | +103034.8% | 86,303 | -0.2% | 0.80% | -4.0% |
Q4 2023 | $2,697 | +1.5% | 86,465 | -1.9% | 0.83% | -7.1% |
Q3 2023 | $2,656 | -2.6% | 88,108 | -0.1% | 0.90% | +1.2% |
Q2 2023 | $2,727 | -1.9% | 88,159 | -1.0% | 0.89% | -5.8% |
Q1 2023 | $2,780 | +11.0% | 89,032 | +8.5% | 0.94% | +6.3% |
Q4 2022 | $2,504 | -99.9% | 82,026 | -11.8% | 0.89% | -19.6% |
Q3 2022 | $2,944,000 | -2.0% | 92,974 | +1.8% | 1.10% | +12.3% |
Q2 2022 | $3,003,000 | -6.2% | 91,329 | +3.9% | 0.98% | +12.2% |
Q1 2022 | $3,201,000 | -7.0% | 87,901 | +0.7% | 0.87% | -2.6% |
Q4 2021 | $3,442,000 | +6.0% | 87,282 | +4.3% | 0.90% | -3.3% |
Q3 2021 | $3,247,000 | +4.4% | 83,653 | +5.8% | 0.93% | +4.9% |
Q2 2021 | $3,111,000 | +9.9% | 79,096 | +7.3% | 0.88% | +1.8% |
Q1 2021 | $2,831,000 | +23.9% | 73,719 | +24.3% | 0.87% | +11.3% |
Q4 2020 | $2,284,000 | +6.0% | 59,319 | +0.4% | 0.78% | -4.5% |
Q3 2020 | $2,154,000 | +5.0% | 59,084 | -0.2% | 0.82% | -4.6% |
Q2 2020 | $2,051,000 | +11.0% | 59,216 | +2.0% | 0.86% | -9.6% |
Q1 2020 | $1,848,000 | -17.5% | 58,036 | -2.6% | 0.95% | +7.6% |
Q4 2019 | $2,239,000 | -1.6% | 59,568 | -1.8% | 0.88% | -8.0% |
Q3 2019 | $2,276,000 | +1.2% | 60,648 | -0.7% | 0.96% | +2.2% |
Q2 2019 | $2,250,000 | -0.1% | 61,063 | -0.9% | 0.94% | -1.8% |
Q1 2019 | $2,253,000 | +10.7% | 61,648 | +3.7% | 0.95% | 0.0% |
Q4 2018 | $2,036,000 | -10.0% | 59,476 | -2.4% | 0.95% | +8.2% |
Q3 2018 | $2,263,000 | -1.7% | 60,950 | -0.2% | 0.88% | -8.7% |
Q2 2018 | $2,303,000 | +2.1% | 61,062 | +1.7% | 0.97% | +0.5% |
Q1 2018 | $2,255,000 | -0.2% | 60,037 | +1.1% | 0.96% | +4.8% |
Q4 2017 | $2,260,000 | -1.7% | 59,377 | +0.2% | 0.92% | -6.9% |
Q3 2017 | $2,300,000 | 0.0% | 59,270 | +0.9% | 0.98% | -3.3% |
Q2 2017 | $2,300,000 | +3.5% | 58,715 | +2.2% | 1.02% | +1.6% |
Q1 2017 | $2,223,000 | +5.7% | 57,450 | +1.7% | 1.00% | +1.7% |
Q4 2016 | $2,103,000 | -3.7% | 56,505 | +2.3% | 0.99% | -8.0% |
Q3 2016 | $2,183,000 | -1.4% | 55,260 | -0.5% | 1.07% | -3.4% |
Q2 2016 | $2,214,000 | +0.9% | 55,515 | -1.3% | 1.11% | -2.2% |
Q1 2016 | $2,194,000 | -1.7% | 56,220 | -2.1% | 1.14% | -0.3% |
Q4 2015 | $2,232,000 | -0.2% | 57,445 | -0.8% | 1.14% | -5.8% |
Q3 2015 | $2,236,000 | -2.1% | 57,937 | -0.6% | 1.21% | +8.2% |
Q2 2015 | $2,284,000 | +0.5% | 58,314 | +2.9% | 1.12% | +1.2% |
Q1 2015 | $2,273,000 | +5.5% | 56,664 | +3.7% | 1.10% | +3.6% |
Q4 2014 | $2,154,000 | -0.2% | 54,619 | 0.0% | 1.06% | -4.4% |
Q3 2014 | $2,159,000 | +0.1% | 54,619 | +1.1% | 1.11% | +2.9% |
Q2 2014 | $2,156,000 | +3.5% | 54,014 | +1.2% | 1.08% | -0.1% |
Q1 2014 | $2,084,000 | +7.1% | 53,389 | +1.1% | 1.08% | +8.1% |
Q4 2013 | $1,945,000 | -15.1% | 52,821 | -12.4% | 1.00% | -7.9% |
Q3 2013 | $2,290,000 | – | 60,271 | – | 1.09% | – |
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% |