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 | $6,707,407 | +25.1% | 212,592 | +27.8% | 0.19% | +16.9% |
Q1 2024 | $5,360,396 | +19.2% | 166,314 | +15.4% | 0.16% | +7.4% |
Q4 2023 | $4,496,756 | -8.1% | 144,173 | -11.1% | 0.15% | -21.2% |
Q3 2023 | $4,890,771 | +35.7% | 162,218 | +39.2% | 0.19% | +37.0% |
Q2 2023 | $3,603,469 | -0.3% | 116,502 | +0.7% | 0.14% | -7.4% |
Q1 2023 | $3,613,659 | +12.7% | 115,747 | +10.2% | 0.15% | -7.5% |
Q4 2022 | $3,206,235 | -5.6% | 105,019 | -2.1% | 0.16% | -9.0% |
Q3 2022 | $3,396,000 | -12.1% | 107,222 | -8.8% | 0.18% | -10.2% |
Q2 2022 | $3,865,000 | -34.3% | 117,533 | -27.3% | 0.20% | -19.9% |
Q1 2022 | $5,886,000 | -20.8% | 161,627 | -14.3% | 0.25% | -23.4% |
Q4 2021 | $7,432,000 | +9.8% | 188,518 | +8.1% | 0.32% | -4.7% |
Q3 2021 | $6,768,000 | +5.9% | 174,389 | +7.3% | 0.34% | +5.3% |
Q2 2021 | $6,391,000 | +7.8% | 162,488 | +5.2% | 0.32% | -9.1% |
Q1 2021 | $5,929,000 | +13.7% | 154,411 | +14.0% | 0.35% | -1.9% |
Q4 2020 | $5,216,000 | +2158.0% | 135,453 | +2041.5% | 0.36% | +308.0% |
Q3 2020 | $231,000 | -93.6% | 6,325 | -94.0% | 0.09% | -72.7% |
Q2 2020 | $3,632,000 | +67.5% | 105,002 | +54.2% | 0.32% | +40.0% |
Q1 2020 | $2,169,000 | -61.8% | 68,114 | -54.9% | 0.23% | -47.4% |
Q4 2019 | $5,675,000 | +50.8% | 150,978 | +50.5% | 0.44% | +12.9% |
Q3 2019 | $3,764,000 | +17.4% | 100,286 | +15.3% | 0.39% | +7.5% |
Q2 2019 | $3,206,000 | +56.9% | 87,002 | +45.9% | 0.36% | -12.6% |
Q4 2018 | $2,043,000 | -40.8% | 59,630 | -35.7% | 0.41% | -35.9% |
Q3 2018 | $3,451,000 | -18.1% | 92,735 | -16.8% | 0.64% | +12.6% |
Q2 2018 | $4,212,000 | -18.7% | 111,413 | -19.5% | 0.57% | -21.0% |
Q1 2018 | $5,179,000 | +14.7% | 138,479 | +16.6% | 0.72% | +4.8% |
Q4 2017 | $4,516,000 | -13.7% | 118,747 | -12.1% | 0.69% | -13.3% |
Q3 2017 | $5,231,000 | -3.7% | 135,086 | -2.8% | 0.80% | -8.6% |
Q2 2017 | $5,432,000 | -10.6% | 138,909 | -11.6% | 0.87% | -20.5% |
Q1 2017 | $6,078,000 | +5.7% | 157,217 | +2.5% | 1.10% | -2.7% |
Q4 2016 | $5,748,000 | -9.9% | 153,327 | -5.1% | 1.13% | -12.1% |
Q3 2016 | $6,380,000 | +3.6% | 161,514 | +4.6% | 1.28% | +0.6% |
Q2 2016 | $6,157,000 | +6.2% | 154,347 | +3.9% | 1.27% | -1.4% |
Q1 2016 | $5,799,000 | +8.6% | 148,566 | +8.1% | 1.29% | +10.2% |
Q4 2015 | $5,341,000 | +3.8% | 137,468 | +3.1% | 1.17% | -10.1% |
Q3 2015 | $5,146,000 | -1.1% | 133,318 | +0.4% | 1.30% | +5.2% |
Q2 2015 | $5,203,000 | -3.6% | 132,828 | -1.3% | 1.24% | +2.9% |
Q1 2015 | $5,400,000 | +3.4% | 134,627 | +1.7% | 1.20% | -7.5% |
Q4 2014 | $5,220,000 | +2.5% | 132,357 | +2.7% | 1.30% | -5.2% |
Q3 2014 | $5,095,000 | -12.5% | 128,919 | -11.7% | 1.37% | -12.9% |
Q2 2014 | $5,825,000 | +23.0% | 145,945 | +20.3% | 1.58% | +5.4% |
Q1 2014 | $4,735,000 | -0.6% | 121,307 | -6.2% | 1.50% | -6.7% |
Q4 2013 | $4,764,000 | +9.5% | 129,343 | +12.1% | 1.60% | -2.9% |
Q3 2013 | $4,350,000 | +10.5% | 115,353 | +14.7% | 1.65% | -9.4% |
Q2 2013 | $3,935,000 | – | 100,592 | – | 1.82% | – |
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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% |