ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 947 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,811,083 | -2.4% | 120,795 | -0.3% | 0.85% | -5.9% |
Q1 2024 | $3,904,858 | +5.6% | 121,156 | +2.2% | 0.91% | -0.1% |
Q4 2023 | $3,697,481 | +2.4% | 118,547 | -1.0% | 0.91% | -6.7% |
Q3 2023 | $3,611,217 | -1.7% | 119,775 | +0.9% | 0.97% | +4.1% |
Q2 2023 | $3,672,691 | +12.0% | 118,742 | +13.1% | 0.94% | -0.2% |
Q1 2023 | $3,278,257 | -30.3% | 105,005 | -31.9% | 0.94% | -37.3% |
Q4 2022 | $4,706,535 | -5.8% | 154,161 | -2.2% | 1.50% | -8.7% |
Q3 2022 | $4,994,000 | -12.6% | 157,675 | -9.3% | 1.64% | -7.8% |
Q2 2022 | $5,713,000 | +556.7% | 173,758 | +627.2% | 1.78% | +669.3% |
Q1 2022 | $870,000 | +94.2% | 23,895 | +110.4% | 0.23% | +90.9% |
Q4 2021 | $448,000 | +10.6% | 11,355 | +8.9% | 0.12% | +1.7% |
Q3 2021 | $405,000 | 0.0% | 10,430 | +1.4% | 0.12% | +0.8% |
Q2 2021 | $405,000 | +3.8% | 10,285 | +1.2% | 0.12% | -4.1% |
Q1 2021 | $390,000 | +5.4% | 10,160 | +5.7% | 0.12% | -5.4% |
Q4 2020 | $370,000 | +5.7% | 9,610 | 0.0% | 0.13% | -9.1% |
Q3 2020 | $350,000 | -41.3% | 9,610 | -44.2% | 0.14% | -43.5% |
Q2 2020 | $596,000 | +5.7% | 17,217 | -2.8% | 0.25% | -19.4% |
Q1 2020 | $564,000 | -35.8% | 17,708 | -24.2% | 0.31% | -25.6% |
Q4 2019 | $878,000 | -14.7% | 23,369 | -14.8% | 0.42% | -20.8% |
Q3 2019 | $1,029,000 | +2.2% | 27,424 | +0.4% | 0.53% | -0.6% |
Q2 2019 | $1,007,000 | -15.3% | 27,323 | -16.0% | 0.54% | -20.7% |
Q1 2019 | $1,189,000 | +7.4% | 32,539 | +0.7% | 0.68% | -5.7% |
Q4 2018 | $1,107,000 | -49.2% | 32,328 | -45.0% | 0.72% | -42.9% |
Q3 2018 | $2,181,000 | -1.0% | 58,745 | +0.5% | 1.26% | -7.7% |
Q2 2018 | $2,204,000 | +1.2% | 58,447 | +0.8% | 1.36% | -1.1% |
Q1 2018 | $2,177,000 | -2.2% | 57,961 | -0.8% | 1.37% | -0.5% |
Q4 2017 | $2,225,000 | -0.3% | 58,452 | +1.6% | 1.38% | -8.5% |
Q3 2017 | $2,232,000 | +0.5% | 57,504 | +1.5% | 1.51% | -6.3% |
Q2 2017 | $2,220,000 | -12.6% | 56,682 | -13.6% | 1.61% | -17.6% |
Q1 2017 | $2,539,000 | -2.3% | 65,619 | -6.0% | 1.96% | -14.9% |
Q4 2016 | $2,598,000 | – | 69,813 | – | 2.30% | – |
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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% |