ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 943 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $224,085 | -15.6% | 7,102 | -13.8% | 0.01% | -16.7% |
Q1 2024 | $265,418 | +4.3% | 8,235 | +1.0% | 0.01% | -20.0% |
Q4 2023 | $254,380 | -42.5% | 8,155 | -44.4% | 0.02% | -50.0% |
Q3 2023 | $442,616 | -14.5% | 14,680 | -12.3% | 0.03% | -11.8% |
Q2 2023 | $517,839 | +0.5% | 16,742 | +1.4% | 0.03% | -2.9% |
Q1 2023 | $515,229 | -4.7% | 16,503 | -6.9% | 0.04% | -14.6% |
Q4 2022 | $540,902 | -1.5% | 17,717 | +2.1% | 0.04% | -8.9% |
Q3 2022 | $549,000 | -0.9% | 17,356 | +2.9% | 0.04% | -19.6% |
Q2 2022 | $554,000 | -8.7% | 16,860 | +1.1% | 0.06% | +7.7% |
Q1 2022 | $607,000 | +5.6% | 16,681 | +14.4% | 0.05% | +8.3% |
Q4 2021 | $575,000 | +9483.3% | 14,583 | +8001.7% | 0.05% | +4700.0% |
Q4 2020 | $6,000 | -60.0% | 180 | -54.1% | 0.00% | -66.7% |
Q2 2018 | $15,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $15,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $15,000 | +50.0% | 392 | +47.9% | 0.00% | -40.0% |
Q4 2015 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -25.0% |
Q2 2015 | $10,000 | -9.1% | 265 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $11,000 | +10.0% | 265 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -11.1% |
Q3 2014 | $10,000 | -9.1% | 265 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $11,000 | +10.0% | 265 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $10,000 | – | 265 | – | 0.01% | – |
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% |