ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,560,625 | +9.7% | 49,465 | +12.1% | 0.05% | +2.0% |
Q1 2024 | $1,422,150 | +11.6% | 44,125 | +8.0% | 0.05% | -5.6% |
Q4 2023 | $1,274,355 | +88.2% | 40,858 | +81.9% | 0.05% | +58.8% |
Q3 2023 | $677,104 | -39.6% | 22,458 | -38.0% | 0.03% | -39.3% |
Q2 2023 | $1,120,426 | +60.3% | 36,225 | +61.8% | 0.06% | +40.0% |
Q1 2023 | $699,163 | -2.8% | 22,395 | -4.9% | 0.04% | -7.0% |
Q4 2022 | $719,305 | -2.3% | 23,561 | +1.4% | 0.04% | 0.0% |
Q3 2022 | $736,000 | -53.9% | 23,242 | -52.1% | 0.04% | -53.3% |
Q2 2022 | $1,595,000 | -7.6% | 48,515 | +2.4% | 0.09% | +15.0% |
Q1 2022 | $1,726,000 | -6.8% | 47,371 | +0.8% | 0.08% | -8.0% |
Q4 2021 | $1,852,000 | +5.9% | 46,975 | +4.2% | 0.09% | -3.3% |
Q3 2021 | $1,749,000 | +9.2% | 45,068 | +10.7% | 0.09% | +8.4% |
Q2 2021 | $1,602,000 | -4.6% | 40,719 | -6.9% | 0.08% | -16.2% |
Q1 2021 | $1,679,000 | -0.1% | 43,720 | +0.2% | 0.10% | -4.8% |
Q4 2020 | $1,681,000 | +5.7% | 43,650 | +0.1% | 0.10% | -5.5% |
Q3 2020 | $1,590,000 | +15.7% | 43,624 | +10.0% | 0.11% | -1.8% |
Q2 2020 | $1,374,000 | -9.7% | 39,656 | -17.0% | 0.11% | -30.0% |
Q1 2020 | $1,521,000 | -14.7% | 47,775 | +0.7% | 0.16% | -16.7% |
Q4 2019 | $1,784,000 | +26.4% | 47,464 | +26.2% | 0.19% | +16.4% |
Q3 2019 | $1,411,000 | +17.7% | 37,602 | +15.6% | 0.16% | +17.9% |
Q2 2019 | $1,199,000 | +7.2% | 32,539 | +6.4% | 0.14% | +3.7% |
Q1 2019 | $1,118,000 | +6.4% | 30,590 | -0.4% | 0.14% | -11.2% |
Q4 2018 | $1,051,000 | +11.2% | 30,715 | +20.6% | 0.15% | +31.0% |
Q3 2018 | $945,000 | +10.4% | 25,458 | +12.2% | 0.12% | +5.5% |
Q2 2018 | $856,000 | -9.4% | 22,689 | -9.8% | 0.11% | -15.4% |
Q1 2018 | $945,000 | -3.9% | 25,165 | -2.5% | 0.13% | +9.2% |
Q4 2017 | $983,000 | +12.7% | 25,819 | +14.9% | 0.12% | +6.2% |
Q3 2017 | $872,000 | -0.2% | 22,463 | +0.6% | 0.11% | -8.9% |
Q2 2017 | $874,000 | -7.5% | 22,321 | -8.6% | 0.12% | -46.3% |
Q1 2017 | $945,000 | -99.8% | 24,414 | +78.8% | 0.23% | +19.3% |
Q4 2016 | $508,160,000 | -32.7% | 13,657 | -28.6% | 0.19% | +57.4% |
Q3 2016 | $755,158,000 | +99920.9% | 19,118 | +1.0% | 0.12% | -8.3% |
Q2 2016 | $755,000 | -99.9% | 18,924 | -2.4% | 0.13% | -4.3% |
Q1 2016 | $756,597,000 | +104837.2% | 19,385 | +4.4% | 0.14% | -1.4% |
Q4 2015 | $721,000 | +1.1% | 18,568 | +0.5% | 0.14% | -7.2% |
Q3 2015 | $713,000 | -0.4% | 18,469 | +1.0% | 0.15% | -7.3% |
Q2 2015 | $716,000 | -1.4% | 18,284 | +1.1% | 0.16% | 0.0% |
Q1 2015 | $726,000 | +2.7% | 18,088 | +0.9% | 0.16% | +1.2% |
Q4 2014 | $707,000 | +1.9% | 17,932 | +2.0% | 0.16% | +3.8% |
Q3 2014 | $694,000 | +0.1% | 17,572 | +1.1% | 0.16% | -0.6% |
Q2 2014 | $693,000 | +4.4% | 17,376 | +2.1% | 0.16% | +0.6% |
Q1 2014 | $664,000 | +8.1% | 17,021 | +2.2% | 0.16% | +10.6% |
Q4 2013 | $614,000 | -9.4% | 16,662 | -6.6% | 0.14% | -20.8% |
Q3 2013 | $678,000 | +0.3% | 17,845 | +3.7% | 0.18% | -12.3% |
Q2 2013 | $676,000 | – | 17,215 | – | 0.20% | – |
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% |