ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 719 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 20.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $248,810 | -49.6% | 7,886 | -48.5% | 0.06% | -51.6% |
| Q1 2024 | $493,688 | +1.1% | 15,318 | -2.2% | 0.12% | -5.3% |
| Q4 2023 | $488,378 | -5.6% | 15,658 | -8.8% | 0.13% | -15.5% |
| Q3 2023 | $517,399 | -27.0% | 17,161 | -25.1% | 0.16% | -23.3% |
| Q2 2023 | $708,975 | -33.4% | 22,922 | -32.7% | 0.20% | -36.3% |
| Q1 2023 | $1,064,042 | -23.6% | 34,082 | -25.3% | 0.32% | -27.0% |
| Q4 2022 | $1,392,951 | -13.9% | 45,626 | -10.7% | 0.43% | -18.1% |
| Q3 2022 | $1,618,000 | -4.8% | 51,101 | -1.1% | 0.53% | +0.4% |
| Q2 2022 | $1,699,000 | +11.0% | 51,683 | +23.0% | 0.53% | +28.8% |
| Q1 2022 | $1,530,000 | -19.3% | 42,012 | -12.6% | 0.41% | -15.3% |
| Q4 2021 | $1,896,000 | -4.6% | 48,075 | -6.1% | 0.48% | -10.4% |
| Q3 2021 | $1,987,000 | +39.4% | 51,190 | +41.3% | 0.54% | +41.0% |
| Q2 2021 | $1,425,000 | -69.0% | 36,237 | -69.8% | 0.38% | -71.0% |
| Q1 2021 | $4,600,000 | -49.7% | 119,802 | -49.6% | 1.32% | -50.2% |
| Q4 2020 | $9,147,000 | +83054.5% | 237,519 | -22.6% | 2.65% | -30.5% |
| Q3 2020 | $11,000 | -99.9% | 306,918 | +44.4% | 3.82% | +39.3% |
| Q2 2020 | $7,360,000 | -43.9% | 212,475 | -48.4% | 2.74% | -47.6% |
| Q1 2020 | $13,115,000 | -15.0% | 411,893 | +0.4% | 5.23% | +20.5% |
| Q4 2019 | $15,425,000 | +8.8% | 410,349 | +8.7% | 4.34% | -1.2% |
| Q3 2019 | $14,173,000 | +6.8% | 377,637 | +4.9% | 4.39% | +2.0% |
| Q2 2019 | $13,268,000 | +5.1% | 360,057 | +4.2% | 4.30% | -0.5% |
| Q1 2019 | $12,627,000 | +356.8% | 345,482 | +327.8% | 4.32% | +304.7% |
| Q4 2018 | $2,764,000 | -79.1% | 80,760 | -77.3% | 1.07% | -76.1% |
| Q3 2018 | $13,217,000 | -2.1% | 355,972 | -0.6% | 4.46% | -3.8% |
| Q2 2018 | $13,503,000 | +5.1% | 358,075 | +4.7% | 4.64% | +0.8% |
| Q1 2018 | $12,848,000 | +5.0% | 342,078 | +6.4% | 4.60% | +6.2% |
| Q4 2017 | $12,240,000 | +3.5% | 321,514 | +5.5% | 4.33% | -2.4% |
| Q3 2017 | $11,830,000 | +2.0% | 304,825 | +2.9% | 4.44% | -2.2% |
| Q2 2017 | $11,601,000 | +9.7% | 296,163 | +8.4% | 4.54% | -1.0% |
| Q1 2017 | $10,576,000 | +2071.7% | 273,271 | +1986.8% | 4.58% | +1956.1% |
| Q4 2016 | $487,000 | -95.7% | 13,095 | -95.5% | 0.22% | -94.7% |
| Q3 2016 | $11,392,000 | -25.5% | 288,404 | -26.7% | 4.24% | -2.4% |
| Q2 2016 | $15,290,000 | +14.9% | 393,561 | +15.4% | 4.34% | -5.8% |
| Q1 2016 | $13,307,000 | -13.0% | 340,933 | -13.4% | 4.60% | +6.1% |
| Q4 2015 | $15,290,000 | – | 393,561 | – | 4.34% | – |
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% |