ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $601 | -5.5% | 19,036 | -3.5% | 0.04% | -36.4% |
Q1 2024 | $636 | +2.4% | 19,723 | -0.9% | 0.07% | -12.0% |
Q4 2023 | $621 | +51.8% | 19,899 | +46.6% | 0.08% | +44.2% |
Q3 2023 | $409 | -99.9% | 13,573 | -7.8% | 0.05% | -11.9% |
Q2 2023 | $455,190 | -0.6% | 14,716 | +0.3% | 0.06% | -14.5% |
Q1 2023 | $457,902 | +1.6% | 14,666 | -0.7% | 0.07% | -5.5% |
Q4 2022 | $450,880 | -3.0% | 14,768 | +0.6% | 0.07% | +82.5% |
Q3 2022 | $465,000 | -3.1% | 14,687 | +0.4% | 0.04% | -46.7% |
Q2 2022 | $480,000 | +5.0% | 14,626 | +16.4% | 0.08% | +5.6% |
Q1 2022 | $457,000 | +47.9% | 12,568 | +60.3% | 0.07% | +491.7% |
Q4 2021 | $309,000 | +3.0% | 7,842 | +1.4% | 0.01% | -73.9% |
Q3 2021 | $300,000 | -2.0% | 7,735 | -0.5% | 0.05% | 0.0% |
Q2 2021 | $306,000 | -18.8% | 7,777 | -20.8% | 0.05% | -23.3% |
Q1 2021 | $377,000 | -38.3% | 9,814 | -38.2% | 0.06% | -41.2% |
Q4 2020 | $611,000 | +5.9% | 15,875 | +0.2% | 0.10% | -6.4% |
Q3 2020 | $577,000 | +4.7% | 15,842 | -0.4% | 0.11% | 0.0% |
Q2 2020 | $551,000 | +9.1% | 15,909 | +0.3% | 0.11% | -16.2% |
Q1 2020 | $505,000 | -32.9% | 15,863 | -20.8% | 0.13% | -12.2% |
Q4 2019 | $753,000 | -0.9% | 20,032 | -1.1% | 0.15% | -9.2% |
Q3 2019 | $760,000 | +11.9% | 20,249 | +9.8% | 0.16% | 0.0% |
Q2 2019 | $679,000 | +24.8% | 18,438 | +23.8% | 0.16% | +7.2% |
Q1 2019 | $544,000 | +16.7% | 14,892 | +9.5% | 0.15% | -12.6% |
Q4 2018 | $466,000 | +37.5% | 13,602 | +48.9% | 0.17% | +64.2% |
Q3 2018 | $339,000 | +6.3% | 9,134 | +8.1% | 0.11% | -5.4% |
Q2 2018 | $319,000 | -86.6% | 8,448 | -86.7% | 0.11% | -84.3% |
Q1 2018 | $2,385,000 | -25.0% | 63,495 | -23.9% | 0.71% | -25.3% |
Q4 2017 | $3,178,000 | -7.5% | 83,468 | -5.7% | 0.96% | +14.5% |
Q3 2017 | $3,435,000 | -0.8% | 88,520 | +0.2% | 0.84% | -6.9% |
Q2 2017 | $3,462,000 | -47.2% | 88,372 | -47.9% | 0.90% | -51.0% |
Q1 2017 | $6,562,000 | +7.7% | 169,563 | +3.5% | 1.83% | -1.0% |
Q4 2016 | $6,094,000 | -34.1% | 163,772 | -30.0% | 1.85% | -31.1% |
Q3 2016 | $9,246,000 | +23.5% | 234,079 | +24.7% | 2.68% | +227.0% |
Q2 2016 | $7,487,000 | +337.6% | 187,694 | +328.2% | 0.82% | +26.3% |
Q1 2016 | $1,711,000 | +1.7% | 43,837 | +1.2% | 0.65% | +1.7% |
Q4 2015 | $1,683,000 | -4.8% | 43,320 | -5.4% | 0.64% | -13.4% |
Q3 2015 | $1,768,000 | -4.0% | 45,813 | -2.6% | 0.74% | +47.3% |
Q2 2015 | $1,842,000 | -5.3% | 47,032 | -3.0% | 0.50% | -32.4% |
Q1 2015 | $1,945,000 | +8.5% | 48,502 | +6.7% | 0.74% | 0.0% |
Q4 2014 | $1,792,000 | -3.1% | 45,438 | -2.9% | 0.74% | -9.0% |
Q3 2014 | $1,849,000 | -1.3% | 46,797 | -0.3% | 0.81% | -3.8% |
Q2 2014 | $1,873,000 | +8.7% | 46,937 | +6.3% | 0.85% | -0.2% |
Q1 2014 | $1,723,000 | +5.3% | 44,158 | -0.6% | 0.85% | -7.9% |
Q4 2013 | $1,636,000 | +195.8% | 44,425 | +203.0% | 0.92% | +175.7% |
Q3 2013 | $553,000 | -0.2% | 14,664 | +4.1% | 0.33% | +3.7% |
Q2 2013 | $554,000 | – | 14,092 | – | 0.32% | – |
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% |