ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 987 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,309 | -1.5% | 454 | +0.7% | 0.00% | 0.0% |
Q1 2024 | $14,526 | +152.1% | 451 | +143.8% | 0.00% | – |
Q4 2023 | $5,761 | +5.9% | 185 | +2.8% | 0.00% | -100.0% |
Q3 2023 | $5,441 | -1.0% | 180 | +1.1% | 0.00% | – |
Q2 2023 | $5,497 | +0.8% | 178 | +1.7% | 0.00% | -100.0% |
Q1 2023 | $5,455 | +3.4% | 175 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $5,274 | -97.7% | 173 | -97.7% | 0.00% | -96.2% |
Q3 2022 | $233,000 | -3.7% | 7,373 | +0.0% | 0.03% | 0.0% |
Q2 2022 | $242,000 | -14.2% | 7,370 | -4.9% | 0.03% | -3.7% |
Q1 2022 | $282,000 | -17.8% | 7,751 | -10.8% | 0.03% | -15.6% |
Q4 2021 | $343,000 | -23.8% | 8,693 | -25.0% | 0.03% | -30.4% |
Q3 2021 | $450,000 | -17.1% | 11,598 | -16.0% | 0.05% | -43.2% |
Q2 2021 | $543,000 | -17.2% | 13,808 | -19.2% | 0.08% | -39.6% |
Q1 2021 | $656,000 | -1.9% | 17,087 | -1.6% | 0.13% | -4.3% |
Q4 2020 | $669,000 | +4.7% | 17,371 | -1.0% | 0.14% | -7.9% |
Q3 2020 | $639,000 | +5.3% | 17,541 | +0.2% | 0.15% | -3.2% |
Q2 2020 | $607,000 | +10.4% | 17,511 | +1.3% | 0.16% | -4.8% |
Q1 2020 | $550,000 | -21.0% | 17,279 | -6.7% | 0.16% | -3.5% |
Q4 2019 | $696,000 | -4.0% | 18,526 | -4.0% | 0.17% | -7.6% |
Q3 2019 | $725,000 | +2.1% | 19,306 | +0.1% | 0.18% | +2.8% |
Q2 2019 | $710,000 | +0.9% | 19,279 | +0.1% | 0.18% | -2.2% |
Q1 2019 | $704,000 | +7.0% | 19,251 | +0.1% | 0.18% | +4.5% |
Q4 2018 | $658,000 | -7.7% | 19,232 | +0.2% | 0.18% | -4.3% |
Q3 2018 | $713,000 | -1.8% | 19,191 | -0.3% | 0.18% | -3.7% |
Q2 2018 | $726,000 | -10.7% | 19,247 | -11.0% | 0.19% | -11.2% |
Q1 2018 | $813,000 | -1.2% | 21,636 | +0.1% | 0.22% | +6.4% |
Q4 2017 | $823,000 | -14.4% | 21,618 | -12.8% | 0.20% | -18.9% |
Q3 2017 | $962,000 | +55.2% | 24,780 | +56.4% | 0.25% | +46.5% |
Q2 2017 | $620,000 | -5.2% | 15,841 | -9.9% | 0.17% | -4.0% |
Q1 2017 | $654,000 | 0.0% | 17,586 | 0.0% | 0.18% | 0.0% |
Q4 2016 | $654,000 | -5.6% | 17,586 | +0.2% | 0.18% | -10.6% |
Q3 2016 | $693,000 | -0.9% | 17,555 | +0.1% | 0.20% | +2.6% |
Q2 2016 | $699,000 | +1.5% | 17,534 | -0.7% | 0.19% | -4.9% |
Q1 2016 | $689,000 | -1.0% | 17,654 | -1.5% | 0.20% | +1.5% |
Q4 2015 | $696,000 | +3.3% | 17,914 | +2.6% | 0.20% | -32.7% |
Q3 2015 | $674,000 | -12.7% | 17,465 | -11.4% | 0.30% | -25.0% |
Q2 2015 | $772,000 | -3.5% | 19,702 | -1.3% | 0.40% | +5.6% |
Q1 2015 | $800,000 | +1.9% | 19,956 | +0.2% | 0.38% | +200.0% |
Q4 2014 | $785,000 | -2.8% | 19,907 | -2.7% | 0.12% | -11.3% |
Q3 2014 | $808,000 | -0.7% | 20,454 | +0.2% | 0.14% | -5.4% |
Q2 2014 | $814,000 | -99.9% | 20,407 | -1.9% | 0.15% | -66.9% |
Q1 2014 | $812,215,000 | +100421.7% | 20,810 | -5.2% | 0.45% | +27.8% |
Q4 2013 | $808,000 | -36.2% | 21,941 | -34.2% | 0.35% | -40.5% |
Q3 2013 | $1,267,000 | -99.9% | 33,342 | +5.3% | 0.59% | -5.1% |
Q2 2013 | $1,244,075,000 | – | 31,672 | – | 0.62% | – |
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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% |