ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,104 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $286 | -99.9% | 9,378 | -3.6% | 0.01% | -18.2% |
| Q3 2022 | $308,000 | -9.9% | 9,725 | -6.5% | 0.01% | 0.0% |
| Q2 2022 | $342,000 | -21.0% | 10,396 | -12.5% | 0.01% | -15.4% |
| Q1 2022 | $433,000 | -7.5% | 11,879 | +0.0% | 0.01% | -7.1% |
| Q4 2021 | $468,000 | +14.7% | 11,878 | +13.0% | 0.01% | +7.7% |
| Q3 2021 | $408,000 | -1.2% | 10,512 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $413,000 | +0.7% | 10,509 | -1.7% | 0.01% | -13.3% |
| Q1 2021 | $410,000 | -3.1% | 10,689 | -2.6% | 0.02% | -6.2% |
| Q4 2020 | $423,000 | +5.8% | 10,972 | +0.0% | 0.02% | -11.1% |
| Q3 2020 | $400,000 | +2.6% | 10,967 | -2.5% | 0.02% | -5.3% |
| Q2 2020 | $390,000 | +8.6% | 11,245 | -0.3% | 0.02% | -5.0% |
| Q1 2020 | $359,000 | -16.5% | 11,283 | +0.0% | 0.02% | 0.0% |
| Q4 2019 | $430,000 | +1.2% | 11,280 | -0.4% | 0.02% | -9.1% |
| Q3 2019 | $425,000 | +1.4% | 11,325 | -0.4% | 0.02% | -4.3% |
| Q2 2019 | $419,000 | +0.5% | 11,366 | -0.3% | 0.02% | -4.2% |
| Q1 2019 | $417,000 | +6.9% | 11,405 | +0.0% | 0.02% | -4.0% |
| Q4 2018 | $390,000 | -26.6% | 11,402 | -20.3% | 0.02% | -21.9% |
| Q3 2018 | $531,000 | +12.5% | 14,301 | +14.3% | 0.03% | +6.7% |
| Q2 2018 | $472,000 | +3.5% | 12,515 | +3.0% | 0.03% | +3.4% |
| Q1 2018 | $456,000 | -6.2% | 12,153 | -4.8% | 0.03% | -9.4% |
| Q4 2017 | $486,000 | +3.4% | 12,770 | +5.3% | 0.03% | 0.0% |
| Q3 2017 | $470,000 | -1.1% | 12,123 | -0.2% | 0.03% | -11.1% |
| Q2 2017 | $475,000 | -2.5% | 12,143 | -3.6% | 0.04% | -7.7% |
| Q1 2017 | $487,000 | -6.0% | 12,592 | -9.5% | 0.04% | -13.3% |
| Q4 2016 | $518,000 | +33.5% | 13,909 | +41.5% | 0.04% | +28.6% |
| Q3 2016 | $388,000 | +4.0% | 9,828 | +4.7% | 0.04% | -5.4% |
| Q2 2016 | $373,000 | +1.6% | 9,391 | -0.2% | 0.04% | -2.6% |
| Q1 2016 | $367,000 | -14.8% | 9,413 | -15.2% | 0.04% | -19.1% |
| Q4 2015 | $431,000 | -12.0% | 11,100 | -12.6% | 0.05% | -16.1% |
| Q3 2015 | $490,000 | -24.7% | 12,700 | -23.6% | 0.06% | -21.1% |
| Q2 2015 | $651,000 | -25.1% | 16,625 | -23.2% | 0.07% | -26.8% |
| Q1 2015 | $869,000 | -16.5% | 21,660 | -18.0% | 0.10% | -23.0% |
| Q4 2014 | $1,041,000 | -29.1% | 26,404 | -29.0% | 0.13% | -35.1% |
| Q3 2014 | $1,469,000 | +154.6% | 37,168 | +156.9% | 0.19% | +139.5% |
| Q2 2014 | $577,000 | +10.1% | 14,467 | +7.8% | 0.08% | -2.4% |
| Q1 2014 | $524,000 | +2.9% | 13,426 | -2.8% | 0.08% | -5.7% |
| Q4 2013 | $509,000 | -19.2% | 13,818 | -16.6% | 0.09% | -25.4% |
| Q3 2013 | $630,000 | -4.1% | 16,568 | -0.9% | 0.12% | -12.6% |
| Q2 2013 | $657,000 | – | 16,725 | – | 0.14% | – |
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% |