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 | $307,053 | -2.1% | 9,732 | 0.0% | 0.06% | -1.6% |
| Q1 2024 | $313,671 | -17.8% | 9,732 | -20.4% | 0.06% | -22.8% |
| Q4 2023 | $381,524 | -6.2% | 12,232 | -10.9% | 0.08% | -10.2% |
| Q3 2023 | $406,681 | -3.5% | 13,732 | 0.0% | 0.09% | -3.3% |
| Q2 2023 | $421,581 | -1.7% | 13,732 | 0.0% | 0.09% | -3.2% |
| Q1 2023 | $428,721 | +2.3% | 13,732 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $419,246 | -3.6% | 13,732 | 0.0% | 0.09% | -9.6% |
| Q3 2022 | $435,000 | +0.2% | 13,732 | +4.0% | 0.10% | +7.2% |
| Q2 2022 | $434,000 | -9.8% | 13,200 | 0.0% | 0.10% | +5.4% |
| Q1 2022 | $481,000 | -7.5% | 13,200 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $520,000 | +1.6% | 13,200 | 0.0% | 0.09% | -5.2% |
| Q3 2021 | $512,000 | +63.1% | 13,200 | +65.0% | 0.10% | +61.7% |
| Q2 2021 | $314,000 | +10.2% | 8,000 | +5.9% | 0.06% | -31.0% |
| Q2 2018 | $285,000 | +0.4% | 7,556 | 0.0% | 0.09% | -4.4% |
| Q1 2018 | $284,000 | -1.4% | 7,556 | 0.0% | 0.09% | +2.2% |
| Q4 2017 | $288,000 | -1.0% | 7,556 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $291,000 | -1.7% | 7,556 | 0.0% | 0.09% | -7.1% |
| Q2 2017 | $296,000 | +11.7% | 7,556 | +10.2% | 0.10% | +10.1% |
| Q1 2017 | $265,000 | +3.9% | 6,856 | 0.0% | 0.09% | -6.3% |
| Q4 2016 | $255,000 | -5.2% | 6,856 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $269,000 | -1.5% | 6,856 | 0.0% | 0.10% | -7.8% |
| Q2 2016 | $273,000 | +1.9% | 6,856 | 0.0% | 0.10% | -1.9% |
| Q1 2016 | $268,000 | +0.8% | 6,856 | 0.0% | 0.10% | -2.8% |
| Q4 2015 | $266,000 | +0.4% | 6,856 | 0.0% | 0.11% | +1.9% |
| Q3 2015 | $265,000 | -1.1% | 6,856 | +0.1% | 0.11% | +7.1% |
| Q2 2015 | $268,000 | -1.8% | 6,851 | +0.5% | 0.10% | +1.0% |
| Q1 2015 | $273,000 | +3.0% | 6,818 | +1.4% | 0.10% | -7.5% |
| Q4 2014 | $265,000 | 0.0% | 6,723 | +0.7% | 0.11% | 0.0% |
| Q3 2014 | $265,000 | -6.4% | 6,676 | -5.7% | 0.11% | -7.0% |
| Q2 2014 | $283,000 | +3.3% | 7,080 | +1.0% | 0.11% | -3.4% |
| Q1 2014 | $274,000 | +8.3% | 7,010 | +1.9% | 0.12% | +10.3% |
| Q4 2013 | $253,000 | -14.8% | 6,878 | -11.9% | 0.11% | -17.7% |
| Q3 2013 | $297,000 | -2.6% | 7,810 | +0.7% | 0.13% | -3.0% |
| Q2 2013 | $305,000 | – | 7,752 | – | 0.13% | – |
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% |