ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $387,876 | +21.0% | 12,294 | +23.6% | 0.04% | +15.6% |
Q1 2024 | $320,592 | +12.7% | 9,947 | +9.1% | 0.03% | +6.7% |
Q4 2023 | $284,360 | +17.5% | 9,117 | +13.6% | 0.03% | -3.2% |
Q3 2023 | $241,954 | +4.5% | 8,025 | +7.2% | 0.03% | +3.3% |
Q2 2023 | $231,635 | +2.8% | 7,489 | +3.8% | 0.03% | +3.4% |
Q1 2023 | $225,284 | -34.9% | 7,216 | -36.3% | 0.03% | -39.6% |
Q4 2022 | $345,996 | -3.6% | 11,333 | 0.0% | 0.05% | -17.2% |
Q3 2022 | $359,000 | -4.8% | 11,333 | -1.1% | 0.06% | 0.0% |
Q2 2022 | $377,000 | -70.5% | 11,464 | -67.3% | 0.06% | -69.6% |
Q1 2022 | $1,276,000 | -6.8% | 35,049 | +1.0% | 0.19% | -5.4% |
Q4 2021 | $1,369,000 | +95.3% | 34,719 | +92.3% | 0.20% | +88.8% |
Q3 2021 | $701,000 | +22.8% | 18,055 | +24.3% | 0.11% | +10.3% |
Q2 2021 | $571,000 | +37.3% | 14,529 | +34.1% | 0.10% | -44.9% |
Q1 2021 | $416,000 | +8.3% | 10,835 | +8.6% | 0.18% | +2.3% |
Q4 2020 | $384,000 | +9.4% | 9,979 | +3.7% | 0.17% | +23.7% |
Q3 2020 | $351,000 | +9.7% | 9,620 | +4.2% | 0.14% | +1.5% |
Q2 2020 | $320,000 | -36.8% | 9,230 | -42.0% | 0.14% | -45.2% |
Q1 2020 | $506,000 | -23.9% | 15,904 | -10.1% | 0.25% | -3.1% |
Q4 2019 | $665,000 | -10.6% | 17,694 | -10.7% | 0.26% | -21.8% |
Q3 2019 | $744,000 | +18.1% | 19,814 | +16.0% | 0.33% | +16.2% |
Q2 2019 | $630,000 | -6.0% | 17,084 | -6.8% | 0.28% | -3.7% |
Q1 2019 | $670,000 | +46.6% | 18,334 | +37.5% | 0.30% | +33.5% |
Q4 2018 | $457,000 | -16.9% | 13,338 | -9.9% | 0.22% | -3.9% |
Q3 2018 | $550,000 | -2.1% | 14,803 | -0.7% | 0.23% | -8.0% |
Q2 2018 | $562,000 | -10.4% | 14,905 | -10.8% | 0.25% | -13.8% |
Q1 2018 | $627,000 | -12.9% | 16,701 | -11.8% | 0.29% | -8.2% |
Q4 2017 | $720,000 | +271.1% | 18,925 | +278.5% | 0.32% | +232.6% |
Q3 2017 | $194,000 | -1.0% | 5,000 | 0.0% | 0.10% | -5.0% |
Q2 2017 | $196,000 | -3.4% | 5,000 | -4.8% | 0.10% | -5.7% |
Q1 2017 | $203,000 | -17.8% | 5,250 | -21.1% | 0.11% | -18.5% |
Q4 2016 | $247,000 | -55.5% | 6,650 | -52.7% | 0.13% | -57.0% |
Q3 2016 | $555,000 | -3.5% | 14,050 | -2.6% | 0.30% | -5.3% |
Q2 2016 | $575,000 | +34.3% | 14,425 | +31.6% | 0.32% | +34.6% |
Q1 2016 | $428,000 | -26.3% | 10,960 | -26.7% | 0.24% | -26.9% |
Q4 2015 | $581,000 | -0.7% | 14,960 | -1.3% | 0.32% | -8.2% |
Q3 2015 | $585,000 | -6.5% | 15,153 | -5.1% | 0.35% | -1.4% |
Q2 2015 | $626,000 | +15.5% | 15,973 | +18.1% | 0.36% | +5.3% |
Q1 2015 | $542,000 | +19.4% | 13,523 | +17.4% | 0.34% | +21.0% |
Q4 2014 | $454,000 | -4.4% | 11,523 | -4.0% | 0.28% | -6.0% |
Q3 2014 | $475,000 | -1.5% | 12,008 | -0.6% | 0.30% | +3.1% |
Q2 2014 | $482,000 | +2.1% | 12,086 | 0.0% | 0.29% | -5.8% |
Q1 2014 | $472,000 | +3.1% | 12,086 | -2.8% | 0.31% | +7.3% |
Q4 2013 | $458,000 | +17.4% | 12,436 | +21.3% | 0.29% | -3.0% |
Q3 2013 | $390,000 | -70.4% | 10,256 | -69.4% | 0.30% | -70.4% |
Q2 2013 | $1,316,000 | +24.6% | 33,497 | +28.5% | 1.00% | -13.8% |
Q1 2013 | $1,056,000 | -3.3% | 26,059 | -5.5% | 1.16% | -12.4% |
Q4 2012 | $1,092,000 | – | 27,564 | – | 1.32% | – |
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% |