ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 962 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,610,046 | -10.5% | 114,423 | -8.6% | 0.86% | -13.9% |
Q1 2024 | $4,033,520 | -22.6% | 125,148 | -25.1% | 0.99% | -27.3% |
Q4 2023 | $5,213,034 | -4.7% | 167,138 | -7.9% | 1.37% | -15.3% |
Q3 2023 | $5,470,808 | -10.4% | 181,453 | -8.1% | 1.62% | -11.7% |
Q2 2023 | $6,104,592 | -1.1% | 197,368 | -0.1% | 1.83% | -9.9% |
Q1 2023 | $6,170,414 | +0.6% | 197,643 | -1.6% | 2.03% | -4.6% |
Q4 2022 | $6,133,263 | -13.5% | 200,893 | -10.2% | 2.13% | -19.8% |
Q3 2022 | $7,087,000 | -4.9% | 223,764 | -1.2% | 2.65% | +0.1% |
Q2 2022 | $7,449,000 | -17.2% | 226,543 | -8.3% | 2.65% | +0.8% |
Q1 2022 | $9,001,000 | -13.1% | 247,135 | -6.0% | 2.63% | -6.0% |
Q4 2021 | $10,361,000 | +10.4% | 262,775 | +8.6% | 2.80% | +1.1% |
Q3 2021 | $9,389,000 | +82.0% | 241,930 | +84.5% | 2.77% | +76.4% |
Q2 2021 | $5,158,000 | +67.4% | 131,132 | +63.4% | 1.57% | +47.4% |
Q1 2021 | $3,082,000 | +27.7% | 80,273 | +28.1% | 1.06% | +21.6% |
Q4 2020 | $2,414,000 | +252.9% | 62,683 | +217.5% | 0.88% | +195.6% |
Q2 2020 | $684,000 | +80.5% | 19,741 | +66.0% | 0.30% | +49.5% |
Q1 2020 | $379,000 | +1084.4% | 11,895 | +1322.8% | 0.20% | +1000.0% |
Q3 2017 | $32,000 | – | 836 | – | 0.02% | – |
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% |