ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 404 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 27.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,084,444 | -4.0% | 66,068 | -1.9% | 0.04% | -10.4% |
Q1 2024 | $2,171,669 | -47.5% | 67,380 | -49.2% | 0.05% | -52.5% |
Q4 2023 | $4,140,081 | -19.1% | 132,737 | -21.8% | 0.10% | -26.3% |
Q3 2023 | $5,114,437 | +4.1% | 169,633 | +6.8% | 0.14% | +4.6% |
Q2 2023 | $4,912,696 | +4.1% | 158,833 | +5.1% | 0.13% | 0.0% |
Q1 2023 | $4,718,760 | +25.8% | 151,145 | +23.0% | 0.13% | +13.9% |
Q4 2022 | $3,751,993 | -42.3% | 122,895 | -40.1% | 0.12% | -50.0% |
Q3 2022 | $6,502,000 | -7.6% | 205,316 | -4.1% | 0.23% | -4.6% |
Q2 2022 | $7,038,000 | -19.0% | 214,024 | -10.3% | 0.24% | -5.9% |
Q1 2022 | $8,689,000 | -35.8% | 238,569 | -30.5% | 0.26% | -34.4% |
Q4 2021 | $13,541,000 | +24.5% | 343,423 | +22.5% | 0.39% | +12.7% |
Q3 2021 | $10,876,000 | +6.6% | 280,248 | +8.0% | 0.35% | +7.5% |
Q2 2021 | $10,206,000 | +15.8% | 259,475 | +13.1% | 0.32% | -1.5% |
Q1 2021 | $8,813,000 | -4.2% | 229,519 | -3.9% | 0.33% | -11.4% |
Q4 2020 | $9,199,000 | +0.3% | 238,854 | -5.1% | 0.37% | -14.6% |
Q3 2020 | $9,172,000 | -5.1% | 251,632 | -9.8% | 0.43% | -18.6% |
Q2 2020 | $9,669,000 | +30.8% | 279,118 | +20.2% | 0.53% | +9.7% |
Q1 2020 | $7,395,000 | -45.0% | 232,251 | -35.1% | 0.48% | -31.5% |
Q4 2019 | $13,443,000 | -8.1% | 357,626 | -9.9% | 0.71% | -21.1% |
Q3 2019 | $14,626,000 | 0.0% | 396,908 | 0.0% | 0.90% | -0.1% |
Q2 2019 | $14,626,000 | +78.9% | 396,908 | +77.4% | 0.90% | +56.3% |
Q1 2019 | $8,176,000 | +131.7% | 223,689 | +117.0% | 0.57% | +86.4% |
Q4 2018 | $3,528,000 | -18.1% | 103,070 | -11.2% | 0.31% | -1.9% |
Q3 2018 | $4,309,000 | +34.1% | 116,051 | +36.3% | 0.31% | +28.2% |
Q2 2018 | $3,214,000 | -11.8% | 85,139 | -12.2% | 0.24% | -15.8% |
Q1 2018 | $3,642,000 | -2.5% | 96,969 | -1.2% | 0.29% | -10.7% |
Q4 2017 | $3,735,000 | +153.7% | 98,114 | +158.6% | 0.33% | +94.0% |
Q3 2017 | $1,472,000 | -24.6% | 37,935 | -23.9% | 0.17% | -34.1% |
Q2 2017 | $1,953,000 | -34.3% | 49,864 | -35.1% | 0.26% | -41.0% |
Q1 2017 | $2,974,000 | -43.9% | 76,858 | -42.8% | 0.43% | -56.7% |
Q3 2016 | $5,305,000 | +41.9% | 134,306 | +43.3% | 1.00% | +17.3% |
Q2 2016 | $3,739,000 | +50.2% | 93,745 | +46.9% | 0.85% | +25.0% |
Q1 2016 | $2,490,000 | +16.7% | 63,798 | +16.2% | 0.68% | -0.9% |
Q4 2015 | $2,133,000 | +64.0% | 54,895 | +62.8% | 0.69% | +74.6% |
Q3 2015 | $1,301,000 | +52.3% | 33,712 | +54.8% | 0.39% | +56.0% |
Q2 2015 | $854,000 | -7.8% | 21,771 | -6.1% | 0.25% | -1.6% |
Q1 2015 | $926,000 | -13.9% | 23,180 | -14.5% | 0.26% | -23.8% |
Q4 2014 | $1,075,000 | +47.5% | 27,106 | +46.9% | 0.34% | +25.8% |
Q3 2014 | $729,000 | +17.2% | 18,449 | +18.4% | 0.27% | +1.5% |
Q2 2014 | $622,000 | +393.7% | 15,587 | +353.9% | 0.26% | +317.5% |
Q4 2013 | $126,000 | – | 3,434 | – | 0.06% | – |
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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% |