ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $243 | +8.0% | 7,697 | +10.2% | 0.02% | 0.0% |
Q1 2024 | $225 | +0.4% | 6,982 | -2.6% | 0.02% | -18.2% |
Q4 2023 | $224 | -39.0% | 7,171 | -41.0% | 0.02% | -43.6% |
Q3 2023 | $367 | -2.4% | 12,159 | 0.0% | 0.04% | -2.5% |
Q2 2023 | $376 | -7.8% | 12,159 | -6.9% | 0.04% | -11.1% |
Q1 2023 | $408 | -0.7% | 13,059 | -3.0% | 0.04% | 0.0% |
Q4 2022 | $411 | -99.9% | 13,459 | -20.6% | 0.04% | -21.1% |
Q3 2022 | $537,000 | -6.0% | 16,959 | -2.3% | 0.06% | -25.0% |
Q2 2022 | $571,000 | -9.7% | 17,359 | 0.0% | 0.08% | +16.9% |
Q1 2022 | $632,000 | -7.6% | 17,359 | 0.0% | 0.06% | +16.1% |
Q4 2021 | $684,000 | -0.1% | 17,359 | -1.6% | 0.06% | -1.8% |
Q3 2021 | $685,000 | -1.3% | 17,638 | 0.0% | 0.06% | -3.4% |
Q2 2021 | $694,000 | +3.0% | 17,638 | +0.5% | 0.06% | +9.3% |
Q1 2021 | $674,000 | +33.2% | 17,542 | +33.5% | 0.05% | +22.7% |
Q4 2020 | $506,000 | -6.3% | 13,143 | -11.4% | 0.04% | -54.6% |
Q3 2020 | $540,000 | +1.3% | 14,828 | -3.7% | 0.10% | -4.9% |
Q2 2020 | $533,000 | +0.4% | 15,396 | -7.7% | 0.10% | -9.7% |
Q1 2020 | $531,000 | -30.7% | 16,685 | -18.1% | 0.11% | -26.6% |
Q4 2019 | $766,000 | -21.4% | 20,373 | -21.5% | 0.15% | -18.9% |
Q3 2019 | $975,000 | +5.5% | 25,968 | +3.6% | 0.19% | +19.5% |
Q2 2019 | $924,000 | +7.4% | 25,064 | +6.5% | 0.16% | +4.6% |
Q1 2019 | $860,000 | +7.0% | 23,524 | +0.2% | 0.15% | -5.0% |
Q4 2018 | $804,000 | -53.3% | 23,477 | -49.4% | 0.16% | -46.7% |
Q3 2018 | $1,722,000 | -3.1% | 46,387 | -1.6% | 0.30% | -4.8% |
Q2 2018 | $1,778,000 | +1.3% | 47,146 | +0.9% | 0.32% | +14.1% |
Q1 2018 | $1,755,000 | +1.4% | 46,727 | +2.8% | 0.28% | -4.5% |
Q4 2017 | $1,731,000 | +7.1% | 45,463 | +9.2% | 0.29% | +4.0% |
Q3 2017 | $1,616,000 | +4.2% | 41,640 | +5.2% | 0.28% | +7.3% |
Q2 2017 | $1,551,000 | +1.7% | 39,588 | +0.5% | 0.26% | +27.6% |
Q1 2017 | $1,525,000 | -14.6% | 39,409 | -17.9% | 0.20% | -9.8% |
Q4 2016 | $1,785,000 | -8.8% | 47,974 | -3.2% | 0.22% | -35.0% |
Q3 2016 | $1,958,000 | -63.0% | 49,582 | -50.0% | 0.35% | -42.6% |
Q2 2016 | $5,289,000 | +220.4% | 99,074 | +134.2% | 0.60% | +41.2% |
Q1 2016 | $1,651,000 | +65.4% | 42,297 | +64.6% | 0.43% | +75.0% |
Q4 2015 | $998,000 | -4.4% | 25,695 | -5.0% | 0.24% | -3.2% |
Q3 2015 | $1,044,000 | -5.3% | 27,055 | -3.8% | 0.25% | +78.7% |
Q2 2015 | $1,102,000 | -2.3% | 28,125 | 0.0% | 0.14% | +10.2% |
Q1 2015 | $1,128,000 | +1.7% | 28,125 | 0.0% | 0.13% | +75.3% |
Q4 2014 | $1,109,000 | -1.1% | 28,125 | -0.9% | 0.07% | -3.9% |
Q3 2014 | $1,121,000 | -1.1% | 28,375 | -0.1% | 0.08% | +1.3% |
Q2 2014 | $1,133,000 | +1.9% | 28,390 | -0.4% | 0.08% | -2.6% |
Q1 2014 | $1,112,000 | +0.5% | 28,490 | -5.1% | 0.08% | -31.2% |
Q4 2013 | $1,106,000 | -2.6% | 30,035 | +0.5% | 0.11% | +38.3% |
Q3 2013 | $1,136,000 | +12.4% | 29,885 | +16.1% | 0.08% | +8.0% |
Q2 2013 | $1,011,000 | – | 25,745 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |