ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 707 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,523,063 | -10.9% | 111,666 | -9.0% | 1.12% | -8.4% |
| Q1 2024 | $3,952,848 | +4.1% | 122,645 | +1.7% | 1.22% | -3.0% |
| Q4 2023 | $3,796,938 | +7.4% | 120,576 | -2.5% | 1.26% | -4.8% |
| Q3 2023 | $3,534,060 | +30.4% | 123,655 | +41.2% | 1.32% | +41.9% |
| Q2 2023 | $2,709,159 | +12.7% | 87,590 | +13.8% | 0.93% | +11.2% |
| Q1 2023 | $2,403,409 | +116175.2% | 76,983 | +13.7% | 0.84% | +15.9% |
| Q4 2022 | $2,067 | -99.9% | 67,697 | +4.9% | 0.72% | -8.7% |
| Q3 2022 | $2,044,000 | +701.6% | 64,550 | +849.3% | 0.79% | +639.3% |
| Q1 2018 | $255,000 | -50.1% | 6,800 | -49.4% | 0.11% | -49.0% |
| Q4 2017 | $511,000 | +94.3% | 13,445 | +97.7% | 0.21% | +75.0% |
| Q3 2017 | $263,000 | +11.9% | 6,800 | +13.3% | 0.12% | +12.1% |
| Q2 2017 | $235,000 | -46.8% | 6,000 | -46.4% | 0.11% | -51.4% |
| Q3 2016 | $442,000 | -29.4% | 11,200 | -28.7% | 0.22% | -33.9% |
| Q2 2016 | $626,000 | +1.5% | 15,700 | -0.6% | 0.33% | -0.9% |
| Q1 2016 | $617,000 | -7.6% | 15,800 | -8.1% | 0.34% | -12.5% |
| Q4 2015 | $668,000 | +116.2% | 17,200 | +115.0% | 0.38% | +103.2% |
| Q3 2015 | $309,000 | – | 8,000 | – | 0.19% | – |
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% |