ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 817 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 2.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,094,526 | -2.1% | 34,692 | -0.0% | 0.09% | -2.3% |
Q1 2024 | $1,118,181 | -9.7% | 34,694 | -12.6% | 0.09% | -17.0% |
Q4 2023 | $1,238,299 | -3.0% | 39,702 | -6.2% | 0.11% | -9.4% |
Q3 2023 | $1,276,394 | -9.3% | 42,335 | -7.0% | 0.12% | -1.7% |
Q2 2023 | $1,407,771 | -7.8% | 45,515 | -6.9% | 0.12% | -11.2% |
Q1 2023 | $1,526,587 | -6.7% | 48,898 | -0.2% | 0.13% | -5.6% |
Q4 2022 | $1,635,887 | -36.1% | 48,993 | -39.4% | 0.14% | -46.2% |
Q3 2022 | $2,562,000 | -3.5% | 80,908 | +0.1% | 0.26% | +1.9% |
Q2 2022 | $2,656,000 | -3.8% | 80,793 | +6.6% | 0.26% | +8.4% |
Q1 2022 | $2,761,000 | -5.0% | 75,817 | +2.9% | 0.24% | -2.8% |
Q4 2021 | $2,905,000 | +2.4% | 73,698 | +0.8% | 0.25% | -3.9% |
Q3 2021 | $2,837,000 | +1.9% | 73,108 | +3.3% | 0.26% | -0.8% |
Q2 2021 | $2,783,000 | +0.8% | 70,772 | -1.6% | 0.26% | -5.5% |
Q1 2021 | $2,762,000 | +51.9% | 71,941 | +52.4% | 0.27% | -0.7% |
Q4 2020 | $1,818,000 | -35.0% | 47,211 | -38.5% | 0.28% | -17.7% |
Q3 2020 | $2,799,000 | -99.9% | 76,794 | -2.6% | 0.33% | -3.2% |
Q2 2020 | $2,731,072,000 | +99574.2% | 78,841 | -8.4% | 0.34% | -17.1% |
Q1 2020 | $2,740,000 | -36.8% | 86,062 | -25.4% | 0.42% | -25.8% |
Q4 2019 | $4,338,000 | -4.2% | 115,410 | -4.9% | 0.56% | -10.4% |
Q3 2019 | $4,530,000 | -10.4% | 121,369 | -11.6% | 0.63% | -11.6% |
Q2 2019 | $5,058,000 | -2.9% | 137,270 | -3.7% | 0.71% | -7.6% |
Q1 2019 | $5,209,000 | – | 142,536 | – | 0.77% | – |
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% |