ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $812,598 | +8.7% | 25,513 | +10.0% | 0.01% | 0.0% |
Q1 2024 | $747,469 | +31.6% | 23,192 | +27.3% | 0.01% | +25.0% |
Q4 2023 | $568,090 | -7.4% | 18,214 | -10.5% | 0.00% | -20.0% |
Q3 2023 | $613,270 | +10.0% | 20,341 | +12.8% | 0.01% | 0.0% |
Q2 2023 | $557,613 | -11.7% | 18,028 | -10.9% | 0.01% | -16.7% |
Q1 2023 | $631,472 | +5.7% | 20,227 | +3.4% | 0.01% | -14.3% |
Q4 2022 | $597,376 | -26.5% | 19,567 | -23.8% | 0.01% | -30.0% |
Q3 2022 | $813,000 | -28.6% | 25,678 | -25.8% | 0.01% | -37.5% |
Q2 2022 | $1,138,000 | -27.8% | 34,607 | -20.1% | 0.02% | -20.0% |
Q1 2022 | $1,577,000 | -10.1% | 43,302 | -2.6% | 0.02% | -20.0% |
Q4 2021 | $1,754,000 | +0.9% | 44,474 | -0.7% | 0.02% | -13.8% |
Q3 2021 | $1,738,000 | +2.2% | 44,785 | +3.6% | 0.03% | -6.5% |
Q2 2021 | $1,700,000 | -0.5% | 43,214 | -2.9% | 0.03% | -11.4% |
Q1 2021 | $1,708,000 | +21.3% | 44,490 | +21.7% | 0.04% | -5.4% |
Q4 2020 | $1,408,000 | +6.9% | 36,564 | +1.2% | 0.04% | -7.5% |
Q3 2020 | $1,317,000 | +8.5% | 36,126 | +3.1% | 0.04% | +8.1% |
Q2 2020 | $1,214,000 | -20.9% | 35,034 | -27.3% | 0.04% | -27.5% |
Q1 2020 | $1,534,000 | -31.7% | 48,170 | -19.4% | 0.05% | -35.4% |
Q4 2019 | $2,247,000 | +0.9% | 59,789 | +0.7% | 0.08% | -7.1% |
Q3 2019 | $2,228,000 | +3.1% | 59,369 | +1.3% | 0.08% | +1.2% |
Q2 2019 | $2,160,000 | +1.5% | 58,621 | +0.6% | 0.08% | -8.7% |
Q1 2019 | $2,129,000 | -8.3% | 58,262 | -14.1% | 0.09% | -20.0% |
Q4 2018 | $2,321,000 | +59.1% | 67,809 | +72.6% | 0.12% | +74.2% |
Q3 2018 | $1,459,000 | -26.6% | 39,292 | -25.5% | 0.07% | -30.5% |
Q2 2018 | $1,989,000 | +198800.0% | 52,744 | +239645.5% | 0.10% | – |
Q1 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | -91.7% | 22 | -93.2% | 0.00% | -100.0% |
Q4 2016 | $12,000 | -77.4% | 322 | -76.2% | 0.00% | -83.3% |
Q3 2016 | $53,000 | +307.7% | 1,354 | +320.5% | 0.01% | +500.0% |
Q2 2016 | $13,000 | 0.0% | 322 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $13,000 | -55.2% | 322 | -57.1% | 0.00% | -60.0% |
Q4 2015 | $29,000 | +141.7% | 750 | +150.0% | 0.01% | +25.0% |
Q3 2015 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $12,000 | – | 300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |