ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 792 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,842,000 | -0.6% | 121,307 | +3.9% | 0.16% | +1.2% |
| Q2 2022 | $3,865,000 | +0.9% | 116,807 | +10.2% | 0.16% | +10.9% |
| Q1 2022 | $3,832,000 | +35.0% | 106,032 | +46.6% | 0.15% | +10.5% |
| Q4 2021 | $2,839,000 | -20.4% | 72,325 | -21.2% | 0.13% | -23.6% |
| Q3 2021 | $3,566,000 | +4.4% | 91,800 | +5.5% | 0.17% | +12.3% |
| Q2 2021 | $3,415,000 | +57.2% | 87,011 | +53.4% | 0.16% | +37.2% |
| Q1 2021 | $2,172,000 | -2.6% | 56,723 | -2.1% | 0.11% | -5.0% |
| Q4 2020 | $2,230,000 | +35.4% | 57,920 | +27.6% | 0.12% | -12.5% |
| Q3 2020 | $1,647,000 | +16.8% | 45,385 | +11.2% | 0.14% | +4.6% |
| Q2 2020 | $1,410,000 | -21.2% | 40,813 | -30.3% | 0.13% | -19.8% |
| Q1 2020 | $1,789,000 | -15.5% | 58,585 | +4.2% | 0.16% | +6.6% |
| Q4 2019 | $2,116,000 | +10.1% | 56,201 | +9.3% | 0.15% | +4.1% |
| Q3 2019 | $1,922,000 | +3.8% | 51,428 | +2.4% | 0.15% | +5.0% |
| Q2 2019 | $1,851,000 | +5.2% | 50,216 | +4.3% | 0.14% | -6.7% |
| Q1 2019 | $1,759,000 | +3.2% | 48,137 | -1.4% | 0.15% | -2.0% |
| Q4 2018 | $1,704,000 | -10.0% | 48,835 | -4.8% | 0.15% | -35.9% |
| Q3 2018 | $1,893,000 | +193.0% | 51,295 | +199.4% | 0.24% | +107.9% |
| Q2 2018 | $646,000 | -62.7% | 17,134 | -62.9% | 0.11% | +6.5% |
| Q1 2018 | $1,734,000 | -7.5% | 46,185 | -6.2% | 0.11% | -45.4% |
| Q4 2017 | $1,874,000 | +202.3% | 49,222 | +208.4% | 0.20% | +94.1% |
| Q3 2017 | $620,000 | -77.6% | 15,963 | -77.4% | 0.10% | -74.5% |
| Q2 2017 | $2,766,000 | +135.8% | 70,629 | +132.9% | 0.40% | +176.9% |
| Q1 2017 | $1,173,000 | +72.2% | 30,322 | +65.8% | 0.14% | +28.8% |
| Q4 2016 | $681,000 | -77.3% | 18,293 | -76.0% | 0.11% | -74.1% |
| Q3 2016 | $3,005,000 | +20.6% | 76,079 | +21.8% | 0.43% | -8.9% |
| Q2 2016 | $2,492,000 | -68.0% | 62,462 | +210.1% | 0.47% | -81.1% |
| Q1 2016 | $7,788,000 | +459.1% | 20,145 | -43.8% | 2.48% | +165.8% |
| Q4 2015 | $1,393,000 | +1.0% | 35,855 | +0.4% | 0.94% | +76.7% |
| Q3 2015 | $1,379,000 | -99.9% | 35,721 | +15.2% | 0.53% | -10.9% |
| Q2 2015 | $1,214,956,000 | +3.3% | 31,018 | +5.8% | 0.59% | -9.6% |
| Q1 2015 | $1,175,785,000 | -5.0% | 29,314 | -6.6% | 0.66% | +14.7% |
| Q4 2014 | $1,237,824,000 | +2.4% | 31,385 | +2.6% | 0.57% | -9.2% |
| Q3 2014 | $1,208,364,000 | -4.0% | 30,576 | -3.0% | 0.63% | +1.9% |
| Q2 2014 | $1,258,282,000 | – | 31,528 | – | 0.62% | – |
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% |