ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 965 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,827,114 | -17.8% | 188,397 | -17.0% | 0.46% | -25.6% |
Q1 2023 | $7,088,220 | -6.3% | 227,041 | -8.4% | 0.62% | -15.7% |
Q4 2022 | $7,565,299 | -20.6% | 247,799 | -16.1% | 0.74% | -7.6% |
Q3 2022 | $9,533,000 | -13.2% | 295,422 | -11.6% | 0.80% | -31.9% |
Q2 2022 | $10,989,000 | +1.6% | 334,244 | +18.6% | 1.18% | +11.5% |
Q1 2022 | $10,814,000 | -24.6% | 281,722 | -22.6% | 1.06% | -8.9% |
Q4 2021 | $14,347,000 | +6.1% | 363,883 | +4.4% | 1.16% | -2.8% |
Q3 2021 | $13,526,000 | +9.6% | 348,534 | +11.1% | 1.19% | +3.7% |
Q2 2021 | $12,336,000 | +14.0% | 313,630 | +11.3% | 1.15% | +4.2% |
Q1 2021 | $10,821,000 | -0.0% | 281,803 | +0.2% | 1.10% | -6.6% |
Q4 2020 | $10,826,000 | +6.8% | 281,146 | +1.1% | 1.18% | -10.1% |
Q3 2020 | $10,135,000 | +0.8% | 278,064 | -4.2% | 1.31% | -5.3% |
Q2 2020 | $10,055,000 | +6.2% | 290,278 | -2.4% | 1.38% | -18.9% |
Q1 2020 | $9,467,000 | -11.9% | 297,335 | +4.0% | 1.71% | +8.2% |
Q4 2019 | $10,746,000 | +6.4% | 285,884 | +6.3% | 1.58% | -4.9% |
Q3 2019 | $10,096,000 | +1.6% | 269,028 | -0.2% | 1.66% | -0.8% |
Q2 2019 | $9,933,000 | +5.1% | 269,562 | +4.2% | 1.67% | +1.1% |
Q1 2019 | $9,451,000 | +4.7% | 258,585 | -2.0% | 1.65% | -11.4% |
Q4 2018 | $9,027,000 | -8.7% | 263,732 | -1.0% | 1.87% | +4.4% |
Q3 2018 | $9,889,000 | +3.4% | 266,358 | +5.0% | 1.79% | -5.7% |
Q2 2018 | $9,564,000 | +7.9% | 253,615 | +7.5% | 1.90% | -1.9% |
Q1 2018 | $8,861,000 | -12.4% | 235,932 | -11.2% | 1.94% | -8.9% |
Q4 2017 | $10,113,000 | +2.4% | 265,664 | +4.4% | 2.12% | -5.3% |
Q3 2017 | $9,880,000 | +2.8% | 254,583 | +3.8% | 2.24% | -2.9% |
Q2 2017 | $9,612,000 | +5.8% | 245,381 | +4.5% | 2.31% | -0.2% |
Q1 2017 | $9,088,000 | +8.1% | 234,833 | +4.0% | 2.31% | +0.6% |
Q4 2016 | $8,405,000 | -2.4% | 225,886 | +3.6% | 2.30% | -6.1% |
Q3 2016 | $8,611,000 | +21.2% | 217,991 | +22.4% | 2.45% | +16.0% |
Q2 2016 | $7,102,000 | +24.1% | 178,057 | +21.4% | 2.11% | +21.7% |
Q1 2016 | $5,722,000 | +33.2% | 146,617 | +32.6% | 1.74% | +29.2% |
Q4 2015 | $4,296,000 | +21.4% | 110,581 | +20.6% | 1.34% | +19.6% |
Q3 2015 | $3,540,000 | +6.7% | 91,727 | +8.2% | 1.12% | +13.9% |
Q2 2015 | $3,319,000 | +15.5% | 84,737 | +18.3% | 0.99% | +18.1% |
Q1 2015 | $2,873,000 | +31.4% | 71,618 | +29.2% | 0.84% | +28.6% |
Q4 2014 | $2,187,000 | +517.8% | 55,442 | +519.8% | 0.65% | +475.2% |
Q3 2014 | $354,000 | – | 8,945 | – | 0.11% | – |
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% |