ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 635 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 6.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,680,901 | -0.7% | 116,669 | +1.5% | 0.33% | -13.1% |
Q1 2024 | $3,705,678 | +4516.9% | 114,976 | +4273.4% | 0.38% | +3309.1% |
Q4 2022 | $80,263 | +282.2% | 2,629 | +299.5% | 0.01% | +266.7% |
Q3 2022 | $21,000 | -98.9% | 658 | -98.9% | 0.00% | -99.0% |
Q2 2022 | $1,983,000 | -7.5% | 60,311 | +2.5% | 0.29% | +6.5% |
Q1 2022 | $2,143,000 | -6.7% | 58,824 | +0.9% | 0.28% | -7.7% |
Q4 2021 | $2,298,000 | +2.9% | 58,271 | +1.3% | 0.30% | 0.0% |
Q3 2021 | $2,233,000 | +0.9% | 57,547 | +2.3% | 0.30% | -2.3% |
Q2 2021 | $2,212,000 | +7.4% | 56,227 | +4.9% | 0.31% | +3.0% |
Q1 2021 | $2,059,000 | +8.2% | 53,626 | +8.5% | 0.30% | -2.0% |
Q4 2020 | $1,903,000 | +4.9% | 49,408 | -0.7% | 0.30% | +16.1% |
Q3 2020 | $1,814,000 | +8.3% | 49,759 | +2.9% | 0.26% | +25.5% |
Q2 2020 | $1,675,000 | +1.9% | 48,353 | -6.3% | 0.21% | -22.1% |
Q1 2020 | $1,643,000 | -80.9% | 51,616 | -77.5% | 0.27% | -66.2% |
Q4 2019 | $8,611,000 | +7.0% | 229,087 | +6.8% | 0.79% | -24.3% |
Q3 2019 | $8,051,000 | +3.1% | 214,510 | +1.2% | 1.04% | -3.7% |
Q2 2019 | $7,810,000 | +2.4% | 211,945 | +1.6% | 1.08% | +0.9% |
Q1 2019 | $7,628,000 | +10.4% | 208,689 | +3.4% | 1.07% | -2.8% |
Q4 2018 | $6,907,000 | -7.1% | 201,779 | +0.8% | 1.10% | +3.8% |
Q3 2018 | $7,431,000 | +9.6% | 200,138 | +11.3% | 1.06% | +1.5% |
Q2 2018 | $6,781,000 | +14.9% | 179,831 | +14.4% | 1.05% | +14.4% |
Q1 2018 | $5,903,000 | +15.8% | 157,149 | +17.4% | 0.92% | +13.4% |
Q4 2017 | $5,098,000 | -66.5% | 133,913 | -65.8% | 0.81% | -68.3% |
Q3 2017 | $15,208,000 | +14.1% | 391,857 | +15.1% | 2.55% | -0.7% |
Q2 2017 | $13,331,000 | +7.6% | 340,348 | +6.3% | 2.57% | -8.0% |
Q1 2017 | $12,385,000 | +11.1% | 320,051 | +6.8% | 2.79% | -1.0% |
Q4 2016 | $11,151,000 | +1.2% | 299,673 | +7.4% | 2.82% | -0.2% |
Q3 2016 | $11,024,000 | +2.5% | 279,102 | +3.5% | 2.83% | -3.2% |
Q2 2016 | $10,755,000 | +7.0% | 269,604 | +4.6% | 2.92% | +2.6% |
Q1 2016 | $10,055,000 | +1.3% | 257,629 | +0.9% | 2.85% | -3.6% |
Q4 2015 | $9,922,000 | -2.0% | 255,371 | -2.6% | 2.95% | -5.9% |
Q3 2015 | $10,122,000 | +3.8% | 262,237 | +5.3% | 3.14% | +24.1% |
Q2 2015 | $9,754,000 | +4.3% | 249,016 | +6.8% | 2.53% | -10.8% |
Q1 2015 | $9,354,000 | +20.2% | 233,209 | +18.2% | 2.83% | +16.4% |
Q4 2014 | $7,780,000 | +1003.5% | 197,251 | +1006.1% | 2.44% | +963.3% |
Q3 2014 | $705,000 | +7.0% | 17,833 | +8.0% | 0.23% | +1.3% |
Q2 2014 | $659,000 | +2.5% | 16,513 | +0.2% | 0.23% | -11.0% |
Q1 2014 | $643,000 | +6.1% | 16,475 | +0.1% | 0.25% | +2.4% |
Q4 2013 | $606,000 | -0.5% | 16,459 | +2.7% | 0.25% | -0.4% |
Q3 2013 | $609,000 | +83.4% | 16,028 | +89.2% | 0.25% | +59.6% |
Q2 2013 | $332,000 | – | 8,470 | – | 0.16% | – |
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% |