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 | $230,965 | -7.3% | 7,321 | -5.3% | 0.01% | 0.0% |
Q1 2024 | $249,184 | -1.3% | 7,731 | -4.5% | 0.01% | 0.0% |
Q4 2023 | $252,560 | -22.6% | 8,097 | -25.1% | 0.01% | -33.3% |
Q3 2023 | $326,110 | -1.3% | 10,816 | +1.2% | 0.01% | 0.0% |
Q2 2023 | $330,462 | +48.2% | 10,684 | +49.6% | 0.01% | +50.0% |
Q1 2023 | $222,999 | +104105.1% | 7,143 | +1.7% | 0.01% | 0.0% |
Q4 2022 | $214 | -99.9% | 7,025 | +1.8% | 0.01% | -14.3% |
Q3 2022 | $218,000 | -1.4% | 6,898 | +2.6% | 0.01% | +16.7% |
Q2 2022 | $221,000 | -14.0% | 6,723 | -4.6% | 0.01% | 0.0% |
Q1 2022 | $257,000 | -82.8% | 7,046 | -81.4% | 0.01% | -82.9% |
Q4 2021 | $1,497,000 | +348.2% | 37,970 | +341.8% | 0.04% | +288.9% |
Q3 2021 | $334,000 | -1.2% | 8,595 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $338,000 | +47.0% | 8,595 | +43.7% | 0.01% | +50.0% |
Q1 2021 | $230,000 | -6.5% | 5,982 | -6.2% | 0.01% | -25.0% |
Q4 2020 | $246,000 | +11.3% | 6,379 | +5.4% | 0.01% | -11.1% |
Q3 2020 | $221,000 | +3.8% | 6,052 | -1.7% | 0.01% | 0.0% |
Q2 2020 | $213,000 | +42.0% | 6,158 | +30.7% | 0.01% | +28.6% |
Q1 2020 | $150,000 | -15.3% | 4,713 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $177,000 | -46.8% | 4,713 | -46.9% | 0.01% | -53.3% |
Q3 2019 | $333,000 | +1.8% | 8,877 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $327,000 | -2.7% | 8,877 | -3.5% | 0.02% | 0.0% |
Q1 2019 | $336,000 | +29.2% | 9,202 | +21.2% | 0.02% | +15.4% |
Q4 2018 | $260,000 | -15.9% | 7,592 | -8.7% | 0.01% | +8.3% |
Q3 2018 | $309,000 | -1.3% | 8,313 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $313,000 | -9.0% | 8,313 | -9.3% | 0.01% | -6.7% |
Q1 2018 | $344,000 | -8.3% | 9,163 | -7.1% | 0.02% | -25.0% |
Q4 2017 | $375,000 | -2.1% | 9,858 | 0.0% | 0.02% | -9.1% |
Q3 2017 | $383,000 | +12.3% | 9,858 | +13.2% | 0.02% | 0.0% |
Q2 2017 | $341,000 | -2.3% | 8,711 | -3.3% | 0.02% | -8.3% |
Q1 2017 | $349,000 | +4.2% | 9,011 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $335,000 | -25.1% | 9,011 | -20.4% | 0.02% | -46.7% |
Q3 2016 | $447,000 | +20.5% | 11,317 | +21.8% | 0.04% | +4.7% |
Q2 2016 | $371,000 | +47.8% | 9,292 | +44.2% | 0.04% | +38.7% |
Q1 2016 | $251,000 | +10.1% | 6,442 | +11.2% | 0.03% | +106.7% |
Q4 2015 | $228,000 | -12.0% | 5,793 | -12.5% | 0.02% | -50.0% |
Q2 2015 | $259,000 | +11.6% | 6,623 | – | 0.03% | +7.1% |
Q1 2015 | $232,000 | +1.8% | 0 | -100.0% | 0.03% | 0.0% |
Q4 2014 | $228,000 | -1.7% | 5,793 | -5.0% | 0.03% | -30.0% |
Q3 2013 | $232,000 | -21.9% | 6,098 | -19.3% | 0.04% | -21.6% |
Q2 2013 | $297,000 | – | 7,555 | – | 0.05% | – |
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% |