ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $384,270 | -1.0% | 12,242 | +1.7% | 0.04% | -10.0% |
Q1 2024 | $388,141 | -17.5% | 12,043 | -20.2% | 0.04% | -43.7% |
Q4 2023 | $470,434 | -0.9% | 15,083 | -4.2% | 0.07% | +29.1% |
Q3 2023 | $474,769 | -2.4% | 15,747 | +0.1% | 0.06% | +5.8% |
Q2 2023 | $486,446 | -27.5% | 15,727 | -28.5% | 0.05% | -20.0% |
Q4 2022 | $671,315 | -12.0% | 21,989 | -8.8% | 0.06% | -28.6% |
Q3 2022 | $763,000 | -5.8% | 24,100 | -2.1% | 0.09% | +13.8% |
Q2 2022 | $810,000 | -99.9% | 24,620 | -1.0% | 0.08% | +8.1% |
Q1 2022 | $905,542,000 | -7.6% | 24,864 | +0.0% | 0.07% | -6.3% |
Q4 2021 | $979,931,000 | +4.9% | 24,852 | +3.2% | 0.08% | -2.5% |
Q3 2021 | $934,487,000 | +128617.2% | 24,079 | +30.4% | 0.08% | -11.0% |
Q2 2021 | $726,000 | -17.1% | 18,466 | -19.0% | 0.09% | -2.2% |
Q1 2021 | $876,000 | -12.3% | 22,805 | -12.1% | 0.09% | -26.8% |
Q4 2020 | $999,000 | +21.8% | 25,944 | +17.4% | 0.13% | +15.5% |
Q3 2020 | $820,000 | +0.1% | 22,106 | -6.5% | 0.11% | -17.3% |
Q2 2020 | $819,000 | +3.4% | 23,648 | -5.0% | 0.13% | -19.9% |
Q1 2020 | $792,000 | -15.9% | 24,880 | -1.1% | 0.17% | +2.5% |
Q4 2019 | $942,000 | -1.4% | 25,149 | -1.2% | 0.16% | -75.6% |
Q3 2019 | $955,000 | +22.1% | 25,451 | +19.9% | 0.66% | +108.5% |
Q2 2019 | $782,000 | -17.0% | 21,219 | -22.9% | 0.32% | +37.7% |
Q4 2018 | $942,000 | -6.5% | 27,534 | +1.5% | 0.23% | +61.5% |
Q3 2018 | $1,007,000 | +62.2% | 27,129 | +64.6% | 0.14% | -24.7% |
Q2 2018 | $621,000 | -3.0% | 16,480 | -3.3% | 0.19% | -4.5% |
Q1 2018 | $640,000 | -24.4% | 17,046 | -23.4% | 0.20% | -6.1% |
Q4 2017 | $847,000 | -6.6% | 22,247 | -4.8% | 0.21% | -28.9% |
Q3 2017 | $907,000 | -2.5% | 23,363 | -1.6% | 0.30% | -12.1% |
Q2 2017 | $930,000 | -4.8% | 23,744 | -5.9% | 0.34% | -11.5% |
Q1 2017 | $977,000 | +9.9% | 25,242 | +5.6% | 0.38% | -13.2% |
Q4 2016 | $889,000 | -43.8% | 23,894 | -39.7% | 0.44% | -48.9% |
Q2 2016 | $1,582,000 | +41.5% | 39,654 | +38.4% | 0.86% | +19.5% |
Q1 2016 | $1,118,000 | +2.0% | 28,642 | +1.5% | 0.72% | -5.7% |
Q4 2015 | $1,096,000 | +4.9% | 28,206 | +5.7% | 0.77% | +14.8% |
Q3 2015 | $1,045,000 | -99.9% | 26,685 | -50.1% | 0.67% | +0.8% |
Q2 2015 | $1,047,544,000 | +97436.7% | 53,434 | +99.5% | 0.66% | -4.9% |
Q1 2015 | $1,074,000 | -0.2% | 26,782 | -1.8% | 0.70% | +14.1% |
Q4 2014 | $1,076,000 | – | 27,280 | – | 0.61% | – |
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% |