ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 987 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,376,448 | +8.0% | 107,019 | +10.4% | 0.04% | +2.3% |
| Q1 2024 | $3,125,040 | +9.2% | 96,961 | +5.7% | 0.04% | -2.3% |
| Q4 2023 | $2,862,059 | -39.4% | 91,762 | -41.4% | 0.04% | -47.6% |
| Q3 2023 | $4,722,714 | -20.8% | 156,640 | -18.8% | 0.08% | -22.2% |
| Q2 2023 | $5,963,354 | +75.1% | 192,802 | +76.7% | 0.11% | +68.8% |
| Q1 2023 | $3,405,566 | +64.9% | 109,083 | +61.2% | 0.06% | +52.4% |
| Q4 2022 | $2,065,578 | -3.0% | 67,657 | +0.6% | 0.04% | -10.6% |
| Q3 2022 | $2,130,000 | -2.9% | 67,271 | +0.8% | 0.05% | +2.2% |
| Q2 2022 | $2,194,000 | +41.5% | 66,727 | +56.8% | 0.05% | +70.4% |
| Q1 2022 | $1,550,000 | +9.3% | 42,560 | +18.3% | 0.03% | +8.0% |
| Q4 2021 | $1,418,000 | +27.7% | 35,973 | +25.8% | 0.02% | +25.0% |
| Q3 2021 | $1,110,000 | -43.9% | 28,599 | -44.4% | 0.02% | -58.3% |
| Q4 2020 | $1,980,000 | +93.5% | 51,409 | +88.9% | 0.05% | +71.4% |
| Q4 2019 | $1,023,000 | -11.6% | 27,213 | -11.8% | 0.03% | -31.7% |
| Q3 2019 | $1,157,000 | +9.7% | 30,840 | +8.7% | 0.04% | +5.1% |
| Q2 2019 | $1,055,000 | -18.9% | 28,373 | -20.3% | 0.04% | -29.1% |
| Q1 2019 | $1,301,000 | -20.3% | 35,605 | -25.4% | 0.06% | -23.6% |
| Q4 2018 | $1,633,000 | -77.0% | 47,697 | -75.0% | 0.07% | -74.3% |
| Q3 2018 | $7,089,000 | +87.8% | 190,932 | +90.7% | 0.28% | +68.7% |
| Q2 2018 | $3,775,000 | +23.6% | 100,115 | +23.1% | 0.17% | +12.9% |
| Q1 2018 | $3,055,000 | +331.5% | 81,342 | +337.7% | 0.15% | +320.0% |
| Q4 2017 | $708,000 | +10.5% | 18,586 | +12.5% | 0.04% | 0.0% |
| Q3 2017 | $641,000 | +13.3% | 16,521 | +14.3% | 0.04% | 0.0% |
| Q2 2017 | $566,000 | -1.9% | 14,456 | -3.1% | 0.04% | -7.9% |
| Q1 2017 | $577,000 | +5.1% | 14,917 | +1.0% | 0.04% | -9.5% |
| Q4 2016 | $549,000 | -19.7% | 14,765 | -14.7% | 0.04% | -33.3% |
| Q3 2016 | $684,000 | +37.1% | 17,317 | +37.6% | 0.06% | +16.7% |
| Q2 2016 | $499,000 | -21.2% | 12,581 | -22.4% | 0.05% | -25.0% |
| Q1 2016 | $633,000 | -90.5% | 16,219 | -90.5% | 0.07% | -90.2% |
| Q4 2015 | $6,657,000 | +5.9% | 171,390 | +5.2% | 0.73% | -15.8% |
| Q3 2015 | $6,289,000 | -2.4% | 162,940 | -0.9% | 0.87% | +14.9% |
| Q2 2015 | $6,443,000 | +10.0% | 164,490 | +12.7% | 0.76% | +14.0% |
| Q1 2015 | $5,857,000 | -7.0% | 146,011 | -8.5% | 0.66% | -0.9% |
| Q4 2014 | $6,297,000 | -3.9% | 159,660 | -3.7% | 0.67% | -0.1% |
| Q3 2014 | $6,555,000 | -4.1% | 165,870 | -3.1% | 0.67% | -1.8% |
| Q2 2014 | $6,833,000 | -0.6% | 171,216 | -2.8% | 0.68% | -2.6% |
| Q1 2014 | $6,872,000 | +2.6% | 176,075 | -3.2% | 0.70% | +4.9% |
| Q4 2013 | $6,696,000 | -4.6% | 181,802 | -1.6% | 0.67% | -8.6% |
| Q3 2013 | $7,019,000 | +7.7% | 184,722 | +11.4% | 0.73% | -7.9% |
| Q2 2013 | $6,516,000 | – | 165,887 | – | 0.79% | – |
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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% |