ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 635 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 6.85 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,900,212 | +6.1% | 122,111 | +7.0% | 0.06% | -1.5% |
Q1 2024 | $3,677,199 | +16.9% | 114,092 | +13.1% | 0.07% | +8.2% |
Q4 2023 | $3,145,846 | +23.5% | 100,861 | +12.2% | 0.06% | +8.9% |
Q3 2023 | $2,547,002 | +9.0% | 89,873 | +17.7% | 0.06% | +19.1% |
Q2 2023 | $2,335,840 | +6.7% | 76,385 | +9.1% | 0.05% | +9.3% |
Q1 2023 | $2,188,799 | -5.4% | 69,997 | -3.5% | 0.04% | -8.5% |
Q4 2022 | $2,314,264 | -24.4% | 72,502 | -27.2% | 0.05% | -33.8% |
Q3 2022 | $3,060,000 | -8.8% | 99,534 | -1.2% | 0.07% | -4.1% |
Q2 2022 | $3,355,000 | -46.3% | 100,751 | -43.5% | 0.07% | -39.3% |
Q1 2022 | $6,248,000 | +123.3% | 178,300 | +146.2% | 0.12% | +154.2% |
Q4 2021 | $2,798,000 | +15.6% | 72,431 | +16.2% | 0.05% | +9.1% |
Q3 2021 | $2,420,000 | +2.5% | 62,353 | +3.4% | 0.04% | +4.8% |
Q2 2021 | $2,360,000 | -15.7% | 60,285 | -17.3% | 0.04% | -60.7% |
Q1 2021 | $2,798,000 | -12.6% | 72,860 | -12.4% | 0.11% | -15.7% |
Q4 2020 | $3,202,000 | -12.2% | 83,139 | -16.9% | 0.13% | -24.9% |
Q3 2020 | $3,648,000 | +11.8% | 100,076 | +6.2% | 0.17% | -16.7% |
Q2 2020 | $3,264,000 | +19.0% | 94,230 | +9.3% | 0.20% | +28.5% |
Q1 2020 | $2,744,000 | -49.2% | 86,189 | -40.0% | 0.16% | -42.3% |
Q4 2019 | $5,397,000 | -6.1% | 143,583 | -6.2% | 0.27% | -12.2% |
Q3 2019 | $5,746,000 | -1.2% | 153,107 | -3.0% | 0.31% | -7.1% |
Q2 2019 | $5,817,000 | -7.0% | 157,868 | -7.7% | 0.34% | -17.2% |
Q1 2019 | $6,252,000 | +39.0% | 171,060 | +30.2% | 0.41% | +19.1% |
Q4 2018 | $4,497,000 | -27.8% | 131,379 | -21.7% | 0.34% | -28.1% |
Q3 2018 | $6,232,000 | -20.5% | 167,841 | -19.2% | 0.47% | -30.6% |
Q2 2018 | $7,836,000 | -11.5% | 207,785 | -11.8% | 0.68% | -14.9% |
Q1 2018 | $8,850,000 | +16.5% | 235,612 | +18.1% | 0.80% | +17.7% |
Q4 2017 | $7,595,000 | +16.1% | 199,499 | +18.3% | 0.68% | +15.0% |
Q3 2017 | $6,544,000 | +11.1% | 168,629 | +12.2% | 0.59% | +5.7% |
Q2 2017 | $5,888,000 | +43.9% | 150,331 | +42.2% | 0.56% | +35.5% |
Q1 2017 | $4,091,000 | +83.6% | 105,701 | +76.5% | 0.41% | +69.0% |
Q4 2016 | $2,228,000 | -37.7% | 59,885 | -33.8% | 0.24% | -37.8% |
Q3 2016 | $3,575,000 | +10.2% | 90,510 | +11.3% | 0.39% | -7.1% |
Q2 2016 | $3,245,000 | -13.1% | 81,351 | -15.0% | 0.42% | -24.7% |
Q1 2016 | $3,734,000 | +28.4% | 95,693 | +27.8% | 0.56% | +0.7% |
Q4 2015 | $2,908,000 | -35.8% | 74,854 | -36.2% | 0.56% | -31.9% |
Q3 2015 | $4,529,000 | +42.2% | 117,337 | +44.3% | 0.82% | +104.7% |
Q2 2015 | $3,186,000 | -85.5% | 81,327 | -85.1% | 0.40% | -87.9% |
Q1 2015 | $21,922,000 | – | 546,535 | – | 3.32% | – |
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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% |