ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 970 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,678,442 | +11.2% | 306,765 | +13.6% | 0.10% | +6.2% |
| Q1 2024 | $8,702,555 | +24.7% | 270,014 | +20.7% | 0.10% | +2.1% |
| Q4 2023 | $6,976,241 | +28.2% | 223,669 | +23.9% | 0.09% | +11.9% |
| Q3 2023 | $5,442,351 | +5.4% | 180,509 | +8.2% | 0.08% | +9.1% |
| Q2 2023 | $5,161,883 | +25.8% | 166,889 | +27.0% | 0.08% | +16.7% |
| Q1 2023 | $4,104,044 | -15.3% | 131,456 | -17.2% | 0.07% | -19.5% |
| Q4 2022 | $4,844,633 | +16.1% | 158,684 | +20.4% | 0.08% | +5.1% |
| Q3 2022 | $4,174,000 | +0.9% | 131,795 | +4.8% | 0.08% | +2.6% |
| Q2 2022 | $4,135,000 | -14.3% | 125,767 | -5.0% | 0.08% | +1.3% |
| Q1 2022 | $4,823,000 | -16.5% | 132,421 | -9.6% | 0.08% | -14.8% |
| Q4 2021 | $5,777,000 | +4.1% | 146,525 | +2.5% | 0.09% | -7.4% |
| Q3 2021 | $5,550,000 | -1.4% | 143,005 | -0.1% | 0.10% | 0.0% |
| Q2 2021 | $5,629,000 | -99.9% | 143,096 | -48.9% | 0.10% | +1.1% |
| Q1 2021 | $10,749,608,000 | +113292.5% | 279,938 | +13.7% | 0.09% | -54.1% |
| Q4 2020 | $9,480,000 | +8.2% | 246,173 | +2.4% | 0.20% | -7.2% |
| Q3 2020 | $8,761,000 | +5.8% | 240,346 | +0.5% | 0.22% | -6.4% |
| Q2 2020 | $8,281,000 | +6.8% | 239,045 | -1.9% | 0.24% | -16.9% |
| Q1 2020 | $7,757,000 | -14.1% | 243,647 | +1.4% | 0.28% | +6.4% |
| Q4 2019 | $9,034,000 | +2.0% | 240,343 | +1.8% | 0.27% | -10.4% |
| Q3 2019 | $8,857,000 | +3.5% | 236,019 | +1.6% | 0.30% | -5.1% |
| Q2 2019 | $8,559,000 | -1.9% | 232,273 | -2.7% | 0.31% | -15.1% |
| Q1 2019 | $8,721,000 | +6.4% | 238,615 | -0.3% | 0.37% | -7.3% |
| Q4 2018 | $8,195,000 | -13.0% | 239,427 | -5.6% | 0.40% | -11.1% |
| Q3 2018 | $9,421,000 | +665.3% | 253,723 | +677.2% | 0.45% | +515.1% |
| Q2 2018 | $1,231,000 | -6.2% | 32,646 | -6.6% | 0.07% | -18.9% |
| Q1 2018 | $1,313,000 | -63.4% | 34,958 | -63.0% | 0.09% | -67.2% |
| Q4 2017 | $3,592,000 | +177.2% | 94,371 | +182.4% | 0.27% | +107.6% |
| Q3 2017 | $1,296,000 | -5.0% | 33,414 | -4.0% | 0.13% | -13.7% |
| Q2 2017 | $1,364,000 | +385.4% | 34,824 | +378.2% | 0.15% | +255.8% |
| Q1 2017 | $281,000 | +325.8% | 7,283 | +305.3% | 0.04% | +43.3% |
| Q4 2016 | $66,000 | – | 1,797 | – | 0.03% | – |
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% |