ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 363 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 20.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,698,848 | +9.7% | 89,514 | +12.6% | 0.70% | +10.3% |
Q2 2023 | $2,459,338 | +4.4% | 79,513 | +5.4% | 0.63% | +4.1% |
Q1 2023 | $2,355,175 | +5.3% | 75,438 | +3.0% | 0.61% | +2.5% |
Q4 2022 | $2,235,773 | -34.9% | 73,232 | -32.4% | 0.59% | -35.8% |
Q3 2022 | $3,432,000 | -5.0% | 108,354 | -1.4% | 0.92% | +4.3% |
Q2 2022 | $3,612,000 | -10.3% | 109,851 | -0.6% | 0.88% | -4.3% |
Q1 2022 | $4,026,000 | -10.8% | 110,550 | -3.5% | 0.92% | -7.3% |
Q4 2021 | $4,515,000 | -15.7% | 114,506 | -17.1% | 1.00% | -21.2% |
Q3 2021 | $5,359,000 | -6.8% | 138,082 | -5.5% | 1.27% | -5.7% |
Q2 2021 | $5,747,000 | -1.9% | 146,100 | -4.3% | 1.34% | -6.5% |
Q1 2021 | $5,861,000 | +42.8% | 152,643 | +43.2% | 1.44% | +24.8% |
Q4 2020 | $4,105,000 | +3.2% | 106,597 | -2.3% | 1.15% | -13.7% |
Q3 2020 | $3,979,000 | +6.0% | 109,157 | +0.7% | 1.33% | -1.7% |
Q2 2020 | $3,754,000 | -0.3% | 108,366 | -8.4% | 1.36% | -18.2% |
Q1 2020 | $3,767,000 | -27.8% | 118,317 | -14.7% | 1.66% | -14.4% |
Q4 2019 | $5,217,000 | -1.6% | 138,783 | -1.7% | 1.94% | -3.3% |
Q3 2019 | $5,301,000 | +2.5% | 141,237 | +0.7% | 2.00% | +3.6% |
Q2 2019 | $5,171,000 | +4.0% | 140,318 | +3.1% | 1.93% | +0.1% |
Q1 2019 | $4,974,000 | +16.7% | 136,096 | +9.3% | 1.93% | -2.9% |
Q4 2018 | $4,261,000 | -20.6% | 124,491 | -13.9% | 1.99% | -5.3% |
Q3 2018 | $5,369,000 | -3.3% | 144,603 | -1.7% | 2.10% | -9.2% |
Q2 2018 | $5,550,000 | -2.0% | 147,168 | -2.4% | 2.31% | -8.3% |
Q1 2018 | $5,665,000 | -1.9% | 150,815 | -0.6% | 2.52% | -2.4% |
Q4 2017 | $5,776,000 | -13.1% | 151,729 | -11.4% | 2.58% | -16.2% |
Q3 2017 | $6,650,000 | -18.8% | 171,346 | -18.0% | 3.08% | -21.6% |
Q2 2017 | $8,187,000 | -1.0% | 209,017 | -2.2% | 3.94% | -5.4% |
Q1 2017 | $8,269,000 | -29.7% | 213,661 | -28.8% | 4.16% | -25.6% |
Q2 2015 | $11,760,000 | -3.8% | 300,222 | -1.5% | 5.59% | -5.9% |
Q1 2015 | $12,227,000 | +8.8% | 304,827 | +7.0% | 5.94% | +2.4% |
Q4 2014 | $11,233,000 | -15.1% | 284,808 | -14.9% | 5.80% | -7.1% |
Q3 2014 | $13,231,000 | +4.0% | 334,784 | +5.0% | 6.24% | +7.3% |
Q2 2014 | $12,719,000 | -0.4% | 318,695 | -2.6% | 5.82% | -2.5% |
Q1 2014 | $12,770,000 | +4.5% | 327,172 | -1.4% | 5.97% | +2.7% |
Q4 2013 | $12,222,000 | +1.5% | 331,842 | +4.7% | 5.81% | -1.7% |
Q3 2013 | $12,045,000 | +4.0% | 316,962 | +7.5% | 5.91% | -6.0% |
Q2 2013 | $11,582,000 | – | 294,852 | – | 6.29% | – |
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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% |