ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 965 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,980,066 | +8.3% | 491,855 | +14.6% | 0.08% | -9.7% |
Q1 2024 | $13,833,682 | +10.6% | 429,218 | +7.0% | 0.09% | -7.9% |
Q4 2023 | $12,507,586 | +12.3% | 401,013 | +8.6% | 0.10% | -8.2% |
Q3 2023 | $11,136,264 | -12.5% | 369,362 | -10.2% | 0.11% | -13.4% |
Q2 2023 | $12,720,952 | +6.3% | 411,282 | +7.3% | 0.13% | -2.3% |
Q1 2023 | $11,969,301 | +1.2% | 383,386 | -1.0% | 0.13% | +23.8% |
Q4 2022 | $11,824,910 | -99.9% | 387,321 | -57.6% | 0.10% | -32.3% |
Q3 2022 | $14,462,448,000 | +97257.4% | 912,426 | +101.9% | 0.16% | +1.3% |
Q2 2022 | $14,855,000 | -17.5% | 451,808 | -8.6% | 0.15% | -18.6% |
Q1 2022 | $18,012,000 | -10.5% | 494,566 | -3.1% | 0.19% | -7.8% |
Q4 2021 | $20,127,000 | +5.7% | 510,437 | +4.0% | 0.20% | +7.4% |
Q3 2021 | $19,046,000 | +5.7% | 490,746 | +7.1% | 0.19% | -7.3% |
Q2 2021 | $18,019,000 | +11.5% | 458,096 | +8.9% | 0.20% | 0.0% |
Q1 2021 | $16,160,000 | -20.3% | 420,841 | -20.4% | 0.20% | -12.8% |
Q4 2020 | $20,281,000 | -99.9% | 528,979 | +36.6% | 0.24% | -11.0% |
Q3 2020 | $14,119,000,000 | – | 387,358 | – | 0.26% | – |
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% |