ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,605,674 | -13.3% | 50,893 | -11.4% | 0.04% | -9.5% |
| Q1 2024 | $1,851,775 | +209.5% | 57,455 | +199.6% | 0.04% | +133.3% |
| Q4 2023 | $598,224 | +78.0% | 19,180 | +72.1% | 0.02% | +63.6% |
| Q3 2023 | $336,082 | -2.5% | 11,147 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $344,777 | -8.1% | 11,147 | -7.3% | 0.01% | -15.4% |
| Q1 2023 | $375,327 | +2.3% | 12,022 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $367,032 | -12.6% | 12,022 | -6.1% | 0.01% | +62.5% |
| Q2 2022 | $420,000 | +47.9% | 12,802 | +64.3% | 0.01% | -11.1% |
| Q1 2022 | $284,000 | -4.4% | 7,791 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $297,000 | -1.3% | 7,541 | -2.6% | 0.01% | -10.0% |
| Q3 2021 | $301,000 | -1.3% | 7,745 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $305,000 | +2.7% | 7,745 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $297,000 | -0.3% | 7,745 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $298,000 | +5.7% | 7,745 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $282,000 | -95.6% | 7,745 | -95.8% | 0.01% | -95.8% |
| Q2 2020 | $6,434,000 | +450.4% | 185,743 | +405.7% | 0.28% | +414.5% |
| Q1 2020 | $1,169,000 | -30.5% | 36,728 | -18.0% | 0.06% | +17.0% |
| Q4 2019 | $1,683,000 | -76.3% | 44,777 | -76.3% | 0.05% | -74.7% |
| Q3 2019 | $7,088,000 | +1.5% | 188,873 | -0.3% | 0.19% | +5.1% |
| Q2 2019 | $6,984,000 | -27.9% | 189,529 | -28.5% | 0.18% | -27.8% |
| Q1 2019 | $9,684,000 | +165.0% | 264,957 | +148.2% | 0.24% | +163.4% |
| Q4 2018 | $3,654,000 | -28.4% | 106,738 | -22.4% | 0.09% | -24.4% |
| Q3 2018 | $5,106,000 | +3.7% | 137,515 | +5.4% | 0.12% | +5.1% |
| Q2 2018 | $4,922,000 | -28.1% | 130,518 | -28.4% | 0.12% | -33.1% |
| Q1 2018 | $6,844,000 | -12.2% | 182,226 | -11.0% | 0.18% | -13.4% |
| Q4 2017 | $7,798,000 | +53.7% | 204,838 | +56.7% | 0.20% | +54.2% |
| Q3 2017 | $5,074,000 | +14.7% | 130,739 | +15.8% | 0.13% | +3.1% |
| Q2 2017 | $4,423,000 | +25.5% | 112,926 | +24.0% | 0.13% | -13.0% |
| Q1 2017 | $3,525,000 | +759.8% | 91,075 | +777.9% | 0.15% | +563.6% |
| Q3 2016 | $410,000 | -92.0% | 10,374 | -91.9% | 0.02% | -91.7% |
| Q2 2016 | $5,096,000 | -27.3% | 127,759 | -28.9% | 0.27% | -41.7% |
| Q1 2016 | $7,013,000 | +145.2% | 179,679 | +144.1% | 0.46% | +245.5% |
| Q4 2015 | $2,860,000 | – | 73,614 | – | 0.13% | – |
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% |