ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,024 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,017,557 | +0.1% | 190,731 | +2.2% | 0.19% | -6.9% |
Q1 2024 | $6,013,371 | -1.2% | 186,577 | -4.6% | 0.20% | -10.6% |
Q4 2023 | $6,089,238 | +50.1% | 195,670 | +45.4% | 0.23% | +18.2% |
Q3 2023 | $4,056,173 | +8.2% | 134,533 | +11.0% | 0.19% | -1.0% |
Q2 2023 | $3,747,759 | -4.7% | 121,169 | -3.9% | 0.19% | -15.7% |
Q1 2023 | $3,934,573 | +34.1% | 126,027 | +31.2% | 0.23% | +15.0% |
Q4 2022 | $2,933,206 | -5.6% | 96,076 | -2.1% | 0.20% | -15.6% |
Q3 2022 | $3,108,000 | +547.5% | 98,148 | +572.1% | 0.24% | +540.5% |
Q2 2022 | $480,000 | -26.5% | 14,604 | -18.6% | 0.04% | -17.8% |
Q1 2022 | $653,000 | +14.4% | 17,942 | +23.9% | 0.04% | +9.8% |
Q4 2021 | $571,000 | -53.0% | 14,486 | -53.7% | 0.04% | -54.9% |
Q3 2021 | $1,215,000 | -86.4% | 31,315 | -86.2% | 0.09% | -87.2% |
Q2 2021 | $8,949,000 | +4.9% | 227,496 | +2.4% | 0.71% | -10.5% |
Q1 2021 | $8,531,000 | -15.1% | 222,152 | -14.9% | 0.79% | -15.7% |
Q4 2020 | $10,048,000 | +41.0% | 260,925 | +33.5% | 0.94% | +16.2% |
Q3 2020 | $7,124,000 | +8.1% | 195,455 | +2.8% | 0.81% | -9.1% |
Q2 2020 | $6,589,000 | +127.6% | 190,223 | +109.2% | 0.89% | +68.6% |
Q1 2020 | $2,895,000 | -8.6% | 90,913 | +7.8% | 0.53% | +22.2% |
Q4 2019 | $3,169,000 | +1.0% | 84,312 | +0.9% | 0.43% | -11.3% |
Q3 2019 | $3,137,000 | +7.3% | 83,580 | +5.3% | 0.49% | +3.6% |
Q2 2019 | $2,924,000 | +89.1% | 79,339 | +87.6% | 0.47% | +61.0% |
Q1 2019 | $1,546,000 | -1.3% | 42,285 | -3.3% | 0.29% | -12.3% |
Q4 2018 | $1,566,000 | -4.7% | 43,744 | -1.2% | 0.33% | -2.3% |
Q3 2018 | $1,644,000 | -12.4% | 44,271 | -11.0% | 0.34% | -19.8% |
Q2 2018 | $1,876,000 | +0.8% | 49,756 | +0.4% | 0.42% | -11.1% |
Q1 2018 | $1,861,000 | +21.0% | 49,555 | +22.6% | 0.48% | -5.2% |
Q4 2017 | $1,538,000 | +3.2% | 40,420 | +5.3% | 0.50% | -14.4% |
Q3 2017 | $1,490,000 | +1.1% | 38,382 | +2.0% | 0.59% | +3.3% |
Q2 2017 | $1,474,000 | +3.7% | 37,621 | +2.5% | 0.57% | +2.9% |
Q1 2017 | $1,421,000 | +10.5% | 36,712 | +6.2% | 0.55% | +8.0% |
Q4 2016 | $1,286,000 | +10.9% | 34,554 | +17.7% | 0.51% | +16.9% |
Q3 2016 | $1,160,000 | -0.9% | 29,358 | +0.1% | 0.44% | -7.4% |
Q2 2016 | $1,170,000 | +8.2% | 29,335 | +5.9% | 0.47% | +3.3% |
Q1 2016 | $1,081,000 | -1.9% | 27,699 | -2.3% | 0.46% | +0.7% |
Q4 2015 | $1,102,000 | -6.5% | 28,354 | -7.1% | 0.46% | -23.4% |
Q3 2015 | $1,179,000 | +14.1% | 30,533 | +18.6% | 0.60% | +14.9% |
Q1 2015 | $1,033,000 | +6.7% | 25,742 | +4.9% | 0.52% | -0.2% |
Q4 2014 | $968,000 | -8.2% | 24,551 | -8.0% | 0.52% | -9.6% |
Q3 2014 | $1,055,000 | +25.6% | 26,698 | +26.8% | 0.57% | +13.7% |
Q2 2014 | $840,000 | +15.1% | 21,047 | +12.5% | 0.50% | +1.4% |
Q1 2014 | $730,000 | +26.3% | 18,716 | +19.2% | 0.50% | +16.4% |
Q4 2013 | $578,000 | – | 15,707 | – | 0.43% | – |
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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% |