ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 706 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,009,648 | +18.0% | 317,263 | +20.5% | 35.44% | +139.2% |
| Q1 2024 | $8,485,127 | +22.1% | 263,268 | +18.2% | 14.82% | +44.2% |
| Q4 2023 | $6,948,642 | +3.3% | 222,784 | -0.1% | 10.28% | +79.0% |
| Q3 2023 | $6,724,342 | +9.0% | 223,029 | +11.8% | 5.74% | +12.7% |
| Q2 2023 | $6,167,813 | +181.5% | 199,412 | +184.1% | 5.09% | +200.1% |
| Q1 2023 | $2,191,175 | +210.8% | 70,185 | +215.5% | 1.70% | +200.4% |
| Q3 2022 | $705,000 | -86.3% | 22,245 | -85.8% | 0.56% | -85.4% |
| Q2 2022 | $5,144,000 | -16.6% | 156,436 | -7.7% | 3.86% | +1.7% |
| Q1 2022 | $6,170,000 | -72.2% | 169,403 | -70.4% | 3.79% | -90.6% |
| Q3 2021 | $22,213,000 | -22.8% | 572,357 | -21.8% | 40.23% | -13.9% |
| Q2 2021 | $28,779,000 | -9.9% | 731,632 | -12.0% | 46.71% | -5.9% |
| Q1 2021 | $31,937,000 | -22.7% | 831,691 | -22.5% | 49.63% | -9.5% |
| Q4 2020 | $41,324,000 | -3.9% | 1,073,073 | -9.0% | 54.84% | +235.8% |
| Q3 2020 | $42,993,000 | +0.9% | 1,179,494 | -4.1% | 16.33% | -39.8% |
| Q2 2020 | $42,612,000 | +9044.2% | 1,230,150 | +8299.8% | 27.13% | +5539.5% |
| Q1 2020 | $466,000 | -78.4% | 14,645 | -74.2% | 0.48% | -66.2% |
| Q4 2017 | $2,158,000 | +406.6% | 56,689 | +414.6% | 1.42% | +3548.7% |
| Q1 2017 | $426,000 | -97.6% | 11,017 | -97.7% | 0.04% | -97.5% |
| Q4 2016 | $17,575,000 | – | 472,317 | – | 1.54% | – |
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% |