ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 695 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,377,712 | -0.0% | 43,668 | +2.1% | 0.12% | -2.5% |
| Q1 2024 | $1,378,217 | +3.0% | 42,762 | -0.3% | 0.12% | -3.9% |
| Q4 2023 | $1,337,789 | -13.1% | 42,892 | -16.0% | 0.13% | -23.0% |
| Q3 2023 | $1,540,268 | -3.1% | 51,087 | -0.6% | 0.16% | -17.9% |
| Q2 2023 | $1,588,994 | -0.5% | 51,374 | +0.5% | 0.20% | +16.2% |
| Q1 2023 | $1,596,639 | -8.3% | 51,142 | -10.3% | 0.17% | -12.2% |
| Q4 2022 | $1,740,870 | -15.2% | 57,022 | -12.0% | 0.20% | -13.6% |
| Q3 2022 | $2,053,000 | +1.6% | 64,828 | +5.5% | 0.23% | +7.0% |
| Q2 2022 | $2,020,000 | -37.5% | 61,424 | -30.8% | 0.21% | -29.9% |
| Q1 2022 | $3,234,000 | -11.6% | 88,796 | -4.3% | 0.30% | -9.5% |
| Q4 2021 | $3,659,000 | -9.8% | 92,798 | -11.2% | 0.34% | -11.6% |
| Q3 2021 | $4,055,000 | +0.1% | 104,482 | +1.5% | 0.38% | 0.0% |
| Q2 2021 | $4,051,000 | +11.8% | 102,975 | +9.2% | 0.38% | +0.8% |
| Q1 2021 | $3,622,000 | +13.7% | 94,310 | +14.0% | 0.38% | +4.1% |
| Q4 2020 | $3,185,000 | +142.4% | 82,699 | +129.3% | 0.36% | +102.2% |
| Q3 2020 | $1,314,000 | +22.3% | 36,059 | +16.3% | 0.18% | +13.3% |
| Q2 2020 | $1,074,000 | +322.8% | 31,004 | +288.3% | 0.16% | +259.1% |
| Q1 2020 | $254,000 | +9.0% | 7,985 | +28.8% | 0.04% | +12.8% |
| Q4 2019 | $233,000 | -16.5% | 6,201 | -16.7% | 0.04% | -23.5% |
| Q3 2019 | $279,000 | +31.6% | 7,445 | +28.3% | 0.05% | +24.4% |
| Q1 2019 | $212,000 | -0.9% | 5,803 | -7.0% | 0.04% | -16.3% |
| Q4 2018 | $214,000 | -6.1% | 6,241 | +1.5% | 0.05% | -5.8% |
| Q3 2018 | $228,000 | -0.9% | 6,151 | +1.0% | 0.05% | -16.1% |
| Q2 2018 | $230,000 | +1.3% | 6,091 | +1.0% | 0.06% | -4.6% |
| Q1 2018 | $227,000 | -6.6% | 6,031 | -7.5% | 0.06% | -9.7% |
| Q4 2016 | $243,000 | -4.0% | 6,519 | +1.6% | 0.07% | -13.3% |
| Q3 2016 | $253,000 | 0.0% | 6,415 | +1.1% | 0.08% | -10.8% |
| Q2 2016 | $253,000 | -9.3% | 6,346 | -11.3% | 0.09% | -35.0% |
| Q1 2016 | $279,000 | +5.7% | 7,151 | +5.3% | 0.14% | +8.3% |
| Q4 2015 | $264,000 | -4.0% | 6,790 | -4.7% | 0.13% | -16.5% |
| Q3 2015 | $275,000 | -23.6% | 7,126 | -22.5% | 0.16% | -12.2% |
| Q2 2015 | $360,000 | -9.8% | 9,196 | -7.5% | 0.18% | -11.8% |
| Q1 2015 | $399,000 | +3.6% | 9,938 | +1.8% | 0.20% | +0.5% |
| Q4 2014 | $385,000 | +3.2% | 9,758 | +3.5% | 0.20% | -5.1% |
| Q3 2014 | $373,000 | -13.5% | 9,432 | -12.7% | 0.21% | -13.7% |
| Q2 2014 | $431,000 | 0.0% | 10,804 | -2.1% | 0.25% | -15.1% |
| Q1 2014 | $431,000 | +14.3% | 11,032 | +7.7% | 0.29% | +30.4% |
| Q4 2013 | $377,000 | – | 10,246 | – | 0.22% | – |
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% |