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 | $272,908 | -2.1% | 8,650 | 0.0% | 0.03% | -6.7% |
Q1 2024 | $278,790 | +8.4% | 8,650 | +4.9% | 0.03% | 0.0% |
Q4 2023 | $257,162 | +6.9% | 8,245 | +3.3% | 0.03% | -3.2% |
Q3 2023 | $240,597 | -17.3% | 7,980 | -15.2% | 0.03% | -13.9% |
Q2 2023 | $291,051 | -2.0% | 9,410 | -1.1% | 0.04% | -10.0% |
Q1 2023 | $296,902 | +1.5% | 9,510 | -0.8% | 0.04% | -9.1% |
Q4 2022 | $292,630 | -9.4% | 9,585 | -6.1% | 0.04% | -18.5% |
Q3 2022 | $323,000 | -47.6% | 10,210 | -45.5% | 0.05% | -45.5% |
Q2 2022 | $616,000 | -50.0% | 18,730 | -44.6% | 0.10% | -44.1% |
Q1 2022 | $1,231,000 | -7.9% | 33,800 | -0.4% | 0.18% | -19.2% |
Q4 2021 | $1,337,000 | -3.4% | 33,920 | -4.9% | 0.22% | -32.4% |
Q3 2021 | $1,384,000 | -1.3% | 35,650 | 0.0% | 0.32% | -1.2% |
Q2 2021 | $1,402,000 | +26.2% | 35,650 | +23.3% | 0.33% | +5.1% |
Q1 2021 | $1,111,000 | +7.1% | 28,920 | +7.4% | 0.31% | -1.3% |
Q4 2020 | $1,037,000 | +22.0% | 26,925 | +15.5% | 0.32% | +6.8% |
Q3 2020 | $850,000 | +5.2% | 23,315 | 0.0% | 0.30% | -1.3% |
Q2 2020 | $808,000 | +282.9% | 23,315 | +314.7% | 0.30% | +152.1% |
Q1 2018 | $211,000 | -36.8% | 5,622 | -35.8% | 0.12% | -35.7% |
Q4 2017 | $334,000 | -42.3% | 8,762 | -41.3% | 0.18% | -45.1% |
Q3 2017 | $579,000 | -32.3% | 14,930 | -31.6% | 0.34% | -36.3% |
Q2 2017 | $855,000 | +70.0% | 21,820 | +67.9% | 0.53% | +52.0% |
Q1 2017 | $503,000 | +18.4% | 12,995 | +13.7% | 0.35% | +14.1% |
Q4 2016 | $425,000 | -9.8% | 11,425 | -4.2% | 0.30% | -14.6% |
Q3 2016 | $471,000 | +4.9% | 11,925 | +5.9% | 0.36% | +0.3% |
Q2 2016 | $449,000 | +95.2% | 11,260 | +91.3% | 0.36% | +74.5% |
Q1 2016 | $230,000 | +1.8% | 5,885 | +1.4% | 0.20% | -1.0% |
Q4 2015 | $226,000 | +3.2% | 5,805 | +2.2% | 0.21% | -2.4% |
Q3 2015 | $219,000 | – | 5,680 | – | 0.21% | – |
Download |
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% |