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 | $281,552 | -7.3% | 8,924 | -5.3% | 0.02% | -7.7% |
| Q1 2024 | $303,736 | +5.2% | 9,424 | +1.8% | 0.03% | +8.3% |
| Q4 2023 | $288,819 | -8.0% | 9,260 | -11.1% | 0.02% | -17.2% |
| Q3 2023 | $314,073 | -21.4% | 10,417 | -19.4% | 0.03% | -19.4% |
| Q2 2023 | $399,523 | -8.0% | 12,917 | -7.2% | 0.04% | -14.3% |
| Q1 2023 | $434,489 | +1.8% | 13,917 | -0.5% | 0.04% | -2.3% |
| Q4 2022 | $426,932 | -3.6% | 13,984 | 0.0% | 0.04% | -12.2% |
| Q3 2022 | $443,000 | -8.7% | 13,984 | -5.1% | 0.05% | -5.8% |
| Q2 2022 | $485,000 | -9.7% | 14,739 | 0.0% | 0.05% | +2.0% |
| Q1 2022 | $537,000 | -14.8% | 14,739 | -7.8% | 0.05% | -10.5% |
| Q4 2021 | $630,000 | +1.6% | 15,984 | -0.0% | 0.06% | -6.6% |
| Q3 2021 | $620,000 | -1.4% | 15,985 | 0.0% | 0.06% | -4.7% |
| Q2 2021 | $629,000 | +2.4% | 15,985 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $614,000 | -0.3% | 15,985 | 0.0% | 0.07% | -7.0% |
| Q4 2020 | $616,000 | -1.1% | 15,985 | -6.4% | 0.07% | -14.5% |
| Q3 2020 | $623,000 | +4.7% | 17,084 | -0.6% | 0.08% | -2.4% |
| Q2 2020 | $595,000 | +6.2% | 17,184 | -2.3% | 0.08% | -9.6% |
| Q1 2020 | $560,000 | -15.3% | 17,584 | 0.0% | 0.09% | +16.0% |
| Q4 2019 | $661,000 | -1.5% | 17,584 | -1.7% | 0.08% | -9.0% |
| Q3 2019 | $671,000 | +1.8% | 17,880 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $659,000 | +3.8% | 17,880 | +2.9% | 0.09% | -1.1% |
| Q1 2019 | $635,000 | +3.8% | 17,380 | -2.8% | 0.09% | -8.2% |
| Q4 2018 | $612,000 | -7.8% | 17,880 | 0.0% | 0.10% | +11.5% |
| Q3 2018 | $664,000 | -3.2% | 17,880 | -1.7% | 0.09% | +67.3% |
| Q2 2018 | $686,000 | +2.2% | 18,180 | +1.7% | 0.05% | -47.5% |
| Q1 2018 | $671,000 | -6.7% | 17,880 | -5.3% | 0.10% | -3.9% |
| Q4 2017 | $719,000 | -1.9% | 18,880 | 0.0% | 0.10% | -2.8% |
| Q3 2017 | $733,000 | -5.9% | 18,880 | -5.0% | 0.11% | -10.2% |
| Q2 2017 | $779,000 | -4.9% | 19,880 | -6.0% | 0.12% | -9.9% |
| Q1 2017 | $819,000 | -10.2% | 21,160 | -13.7% | 0.13% | -15.5% |
| Q4 2016 | $912,000 | -58.1% | 24,510 | -55.5% | 0.16% | -58.9% |
| Q3 2016 | $2,175,000 | -2.9% | 55,070 | -1.9% | 0.38% | -8.5% |
| Q2 2016 | $2,239,000 | +0.2% | 56,137 | -1.9% | 0.41% | -10.2% |
| Q1 2016 | $2,234,000 | -1.2% | 57,233 | -1.7% | 0.46% | -3.4% |
| Q4 2015 | $2,262,000 | -0.7% | 58,233 | -1.3% | 0.48% | -10.0% |
| Q3 2015 | $2,277,000 | -2.3% | 58,983 | -0.8% | 0.53% | +6.5% |
| Q2 2015 | $2,330,000 | -5.1% | 59,486 | -2.8% | 0.50% | -4.4% |
| Q1 2015 | $2,454,000 | -49.4% | 61,195 | -50.2% | 0.52% | -0.4% |
| Q4 2014 | $4,852,000 | +67.2% | 122,990 | +67.5% | 0.52% | -17.3% |
| Q3 2014 | $2,902,000 | -3.9% | 73,414 | -3.0% | 0.63% | -3.8% |
| Q2 2014 | $3,020,000 | -32.4% | 75,671 | -33.9% | 0.66% | -39.5% |
| Q1 2014 | $4,468,000 | -6.4% | 114,494 | -11.7% | 1.08% | -12.2% |
| Q4 2013 | $4,775,000 | -10.5% | 129,648 | -7.7% | 1.23% | -18.5% |
| Q3 2013 | $5,338,000 | -4.6% | 140,483 | -1.4% | 1.51% | -8.5% |
| Q2 2013 | $5,595,000 | – | 142,455 | – | 1.65% | – |
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% |