ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 840 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,752,571 | -6.4% | 55,549 | -4.4% | 0.32% | -6.8% |
Q1 2024 | $1,872,563 | +12631.6% | 58,100 | +12394.6% | 0.34% | +11233.3% |
Q4 2023 | $14,708 | +6.5% | 465 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $13,804 | -3.3% | 465 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $14,276 | -25.5% | 465 | -27.9% | 0.00% | -25.0% |
Q1 2023 | $19,170 | -24.4% | 645 | -22.4% | 0.00% | -33.3% |
Q4 2022 | $25,370 | -2.4% | 831 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $26,000 | +23.8% | 831 | +28.8% | 0.01% | +20.0% |
Q2 2022 | $21,000 | +200.0% | 645 | +258.3% | 0.01% | +400.0% |
Q1 2022 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | -91.2% | 180 | -92.8% | 0.00% | -95.7% |
Q1 2020 | $80,000 | -14.9% | 2,500 | 0.0% | 0.02% | +4.5% |
Q4 2019 | $94,000 | – | 2,500 | – | 0.02% | – |
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% |