ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 987 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $107,508,956 | -7.7% | 3,407,574 | -5.7% | 0.21% | -13.7% |
| Q1 2024 | $116,498,788 | +10.2% | 3,613,977 | +6.6% | 0.24% | -4.0% |
| Q4 2023 | $105,737,630 | +13.6% | 3,390,110 | +9.8% | 0.25% | +0.4% |
| Q3 2023 | $93,048,049 | +0.9% | 3,086,164 | +3.5% | 0.25% | +1.6% |
| Q2 2023 | $92,230,045 | +106749.1% | 2,981,882 | +7.8% | 0.25% | -2.0% |
| Q1 2023 | $86,318 | +6.4% | 2,765,313 | +4.1% | 0.25% | -3.8% |
| Q4 2022 | $81,113 | -99.9% | 2,656,810 | +0.6% | 0.26% | -21.9% |
| Q3 2022 | $83,677,000 | +1.4% | 2,642,114 | +5.3% | 0.33% | -1.5% |
| Q2 2022 | $82,498,000 | +8.1% | 2,509,049 | +19.7% | 0.34% | +17.7% |
| Q1 2022 | $76,338,000 | +5.1% | 2,096,103 | +13.8% | 0.29% | -6.2% |
| Q4 2021 | $72,610,000 | +5.0% | 1,841,590 | +3.4% | 0.31% | -15.0% |
| Q3 2021 | $69,120,000 | +28.7% | 1,780,921 | +30.4% | 0.36% | +8.4% |
| Q2 2021 | $53,719,000 | +3.2% | 1,365,736 | +0.8% | 0.33% | -8.3% |
| Q1 2021 | $52,033,000 | +22.7% | 1,355,105 | +23.1% | 0.36% | +11.7% |
| Q4 2020 | $42,407,000 | +28.4% | 1,101,191 | +21.5% | 0.32% | +4.5% |
| Q3 2020 | $33,023,000 | +19.4% | 905,981 | +13.5% | 0.31% | +12.3% |
| Q2 2020 | $27,662,000 | +28.9% | 798,552 | +18.4% | 0.28% | +3.4% |
| Q1 2020 | $21,468,000 | +3.2% | 674,244 | +21.9% | 0.27% | +24.1% |
| Q4 2019 | $20,797,000 | +18.7% | 553,256 | +18.5% | 0.22% | +2.9% |
| Q3 2019 | $17,517,000 | +23.2% | 466,737 | +21.0% | 0.21% | +23.5% |
| Q2 2019 | $14,215,000 | +624.9% | 385,749 | -5.5% | 0.17% | +507.1% |
| Q1 2019 | $1,961,000 | +174.6% | 407,994 | +1856.5% | 0.03% | +115.4% |
| Q4 2018 | $714,000 | -24.5% | 20,853 | -18.1% | 0.01% | -45.8% |
| Q3 2018 | $946,000 | +6.8% | 25,455 | +8.4% | 0.02% | -4.0% |
| Q2 2018 | $886,000 | +22.7% | 23,493 | +22.2% | 0.02% | -3.8% |
| Q1 2018 | $722,000 | -7.4% | 19,232 | -6.3% | 0.03% | -13.3% |
| Q4 2017 | $780,000 | -11.9% | 20,523 | -10.0% | 0.03% | -25.0% |
| Q3 2017 | $885,000 | -7.1% | 22,806 | -6.3% | 0.04% | -11.1% |
| Q2 2017 | $953,000 | -55.3% | 24,339 | -55.8% | 0.04% | -51.6% |
| Q1 2017 | $2,133,000 | +12.7% | 55,085 | +8.3% | 0.09% | +6.9% |
| Q4 2016 | $1,893,000 | +9.2% | 50,864 | +15.9% | 0.09% | +3.6% |
| Q3 2016 | $1,734,000 | +0.6% | 43,904 | +1.7% | 0.08% | -9.7% |
| Q2 2016 | $1,723,000 | +20.8% | 43,171 | +18.2% | 0.09% | +9.4% |
| Q1 2016 | $1,426,000 | -7.6% | 36,520 | -8.1% | 0.08% | -14.1% |
| Q4 2015 | $1,544,000 | -60.1% | 39,735 | -60.4% | 0.10% | -42.4% |
| Q3 2015 | $3,874,000 | +13.9% | 100,358 | +15.6% | 0.17% | +8.9% |
| Q2 2015 | $3,401,000 | +3.8% | 86,849 | +6.3% | 0.16% | -43.4% |
| Q1 2015 | $3,276,000 | +159.2% | 81,675 | +154.9% | 0.28% | +144.7% |
| Q4 2014 | $1,264,000 | -1.6% | 32,039 | -1.4% | 0.11% | -21.4% |
| Q3 2014 | $1,284,000 | -4.6% | 32,497 | -3.6% | 0.14% | -2.7% |
| Q2 2014 | $1,346,000 | +5.3% | 33,725 | +3.0% | 0.15% | -9.7% |
| Q1 2014 | $1,278,000 | -17.8% | 32,748 | -22.4% | 0.16% | -15.4% |
| Q4 2013 | $1,554,000 | – | 42,187 | – | 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% |