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 | $1,351,786 | +30.3% | 42,805 | +33.0% | 0.10% | +4.2% |
Q1 2024 | $1,037,530 | -4.6% | 32,191 | -7.6% | 0.10% | -14.3% |
Q4 2023 | $1,087,155 | -7.7% | 34,855 | -10.8% | 0.11% | -17.6% |
Q3 2023 | $1,178,300 | -1.2% | 39,081 | +1.4% | 0.14% | 0.0% |
Q2 2023 | $1,192,114 | +28.4% | 38,542 | +29.6% | 0.14% | +38.8% |
Q1 2023 | $928,586 | +83330.9% | 29,743 | -18.5% | 0.10% | -16.9% |
Q4 2022 | $1,113 | -99.9% | 36,476 | -8.8% | 0.12% | -21.9% |
Q3 2022 | $1,266,000 | -1.0% | 39,988 | +2.8% | 0.15% | +6.3% |
Q2 2022 | $1,279,000 | -61.9% | 38,897 | -55.9% | 0.14% | -12.9% |
Q1 2022 | $3,353,000 | +78.0% | 88,120 | +84.4% | 0.16% | -12.4% |
Q4 2021 | $1,884,000 | +5.9% | 47,776 | +4.0% | 0.19% | -8.4% |
Q3 2021 | $1,779,000 | +11.3% | 45,933 | +10.4% | 0.20% | -12.1% |
Q2 2021 | $1,598,000 | 0.0% | 41,611 | 0.0% | 0.23% | -19.5% |
Q1 2021 | $1,598,000 | +17.0% | 41,611 | +17.3% | 0.29% | +6.3% |
Q4 2020 | $1,366,000 | +19.0% | 35,462 | +12.6% | 0.27% | -4.3% |
Q3 2020 | $1,148,000 | +30.5% | 31,507 | +24.0% | 0.28% | +4.1% |
Q2 2020 | $880,000 | +9.3% | 25,404 | +0.5% | 0.27% | -5.6% |
Q1 2020 | $805,000 | +1.9% | 25,275 | +20.3% | 0.29% | +31.7% |
Q4 2019 | $790,000 | +89.4% | 21,015 | +89.2% | 0.22% | +62.7% |
Q3 2019 | $417,000 | +46.3% | 11,108 | +43.9% | 0.13% | +59.5% |
Q2 2019 | $285,000 | +39.7% | 7,721 | +40.9% | 0.08% | +86.7% |
Q3 2018 | $204,000 | -76.3% | 5,481 | -76.1% | 0.04% | -73.4% |
Q1 2018 | $860,000 | +16.1% | 22,892 | +21.0% | 0.17% | +8.3% |
Q2 2017 | $741,000 | -28.2% | 18,922 | -29.1% | 0.16% | -34.2% |
Q1 2017 | $1,032,000 | +8.7% | 26,676 | +4.6% | 0.24% | +16.7% |
Q4 2016 | $949,000 | +7.8% | 25,492 | +14.5% | 0.20% | -2.9% |
Q3 2016 | $880,000 | +5.0% | 22,269 | +6.0% | 0.21% | +3.0% |
Q2 2016 | $838,000 | +0.4% | 21,005 | -1.8% | 0.20% | -1.9% |
Q1 2016 | $835,000 | +1.5% | 21,390 | +1.0% | 0.21% | +4.5% |
Q4 2015 | $823,000 | +5.2% | 21,182 | +4.5% | 0.20% | -2.5% |
Q3 2015 | $782,000 | -1.9% | 20,269 | -0.3% | 0.20% | -1.0% |
Q2 2015 | $797,000 | +0.8% | 20,335 | +3.2% | 0.20% | +1.0% |
Q1 2015 | $791,000 | +41.8% | 19,710 | +39.2% | 0.20% | +40.0% |
Q4 2014 | $558,000 | +9.4% | 14,160 | +9.7% | 0.14% | -4.6% |
Q3 2014 | $510,000 | +3.2% | 12,910 | +4.3% | 0.15% | +2.7% |
Q2 2014 | $494,000 | +9.3% | 12,375 | +6.9% | 0.15% | 0.0% |
Q1 2014 | $452,000 | +80.1% | 11,575 | +70.0% | 0.15% | +74.1% |
Q4 2013 | $251,000 | -0.4% | 6,809 | +2.8% | 0.08% | +7.6% |
Q3 2013 | $252,000 | -19.5% | 6,625 | -16.9% | 0.08% | -27.5% |
Q2 2013 | $313,000 | – | 7,970 | – | 0.11% | – |
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% |