ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,732,195 | -4.0% | 54,921 | -1.9% | 0.26% | -5.5% |
Q1 2024 | $1,803,689 | +3.0% | 55,981 | -0.3% | 0.27% | -3.9% |
Q4 2023 | $1,751,272 | -0.9% | 56,167 | -4.2% | 0.28% | -10.5% |
Q3 2023 | $1,767,365 | -4.7% | 58,639 | -2.2% | 0.32% | -1.3% |
Q2 2023 | $1,853,734 | -2.7% | 59,934 | -1.8% | 0.32% | -7.0% |
Q1 2023 | $1,905,627 | +0.1% | 61,059 | -2.1% | 0.34% | -3.7% |
Q4 2022 | $1,903,340 | -8.1% | 62,364 | -4.6% | 0.36% | -13.2% |
Q3 2022 | $2,070,000 | -3.4% | 65,389 | +0.3% | 0.41% | +1.7% |
Q2 2022 | $2,143,000 | -9.9% | 65,175 | -0.3% | 0.40% | +4.4% |
Q1 2022 | $2,379,000 | -0.5% | 65,350 | -0.6% | 0.39% | -3.3% |
Q4 2021 | $2,392,000 | -3.8% | 65,750 | +2.7% | 0.40% | -6.1% |
Q3 2021 | $2,486,000 | -16.4% | 64,050 | -15.3% | 0.42% | -18.7% |
Q2 2021 | $2,974,000 | +21.3% | 75,620 | +18.5% | 0.52% | +12.0% |
Q1 2021 | $2,451,000 | +8.0% | 63,840 | +8.3% | 0.47% | -1.7% |
Q4 2020 | $2,269,000 | +41.5% | 58,940 | +33.9% | 0.48% | +30.1% |
Q3 2020 | $1,604,000 | +10.2% | 44,015 | +4.8% | 0.36% | +1.1% |
Q2 2020 | $1,455,000 | +9.7% | 42,000 | +0.8% | 0.36% | -9.8% |
Q1 2020 | $1,326,000 | +8.8% | 41,650 | +28.5% | 0.40% | +38.4% |
Q4 2019 | $1,219,000 | +20.9% | 32,410 | +20.7% | 0.29% | +10.7% |
Q3 2019 | $1,008,000 | +1.9% | 26,855 | 0.0% | 0.26% | -2.6% |
Q2 2019 | $989,000 | +2.2% | 26,855 | +1.3% | 0.27% | -1.8% |
Q1 2019 | $968,000 | +4.0% | 26,505 | -2.6% | 0.27% | -10.2% |
Q4 2018 | $931,000 | -8.3% | 27,205 | -0.5% | 0.30% | +4.5% |
Q3 2018 | $1,015,000 | -1.6% | 27,340 | +0.0% | 0.29% | -8.2% |
Q2 2018 | $1,031,000 | +0.2% | 27,330 | -0.2% | 0.32% | -3.4% |
Q1 2018 | $1,029,000 | +5.5% | 27,395 | +7.0% | 0.33% | +6.5% |
Q4 2017 | $975,000 | +0.1% | 25,595 | +2.0% | 0.31% | -5.5% |
Q3 2017 | $974,000 | +0.1% | 25,095 | +1.0% | 0.33% | -5.0% |
Q2 2017 | $973,000 | -3.7% | 24,845 | -4.7% | 0.34% | -9.3% |
Q1 2017 | $1,010,000 | +7.6% | 26,080 | +3.2% | 0.38% | +3.6% |
Q4 2016 | $939,000 | -5.9% | 25,265 | 0.0% | 0.36% | -15.5% |
Q3 2016 | $998,000 | -1.8% | 25,265 | -0.8% | 0.43% | -4.6% |
Q2 2016 | $1,016,000 | +3.1% | 25,465 | +0.9% | 0.45% | -8.1% |
Q1 2016 | $985,000 | -1.5% | 25,240 | -1.9% | 0.49% | -4.3% |
Q4 2015 | $1,000,000 | +1.4% | 25,740 | +0.8% | 0.52% | -4.3% |
Q3 2015 | $986,000 | -4.5% | 25,540 | -3.0% | 0.54% | +2.5% |
Q2 2015 | $1,032,000 | -1.7% | 26,340 | +0.6% | 0.52% | -2.1% |
Q1 2015 | $1,050,000 | +1.6% | 26,190 | 0.0% | 0.54% | -1.1% |
Q4 2014 | $1,033,000 | -4.8% | 26,190 | -4.6% | 0.54% | -10.0% |
Q3 2014 | $1,085,000 | 0.0% | 27,440 | 0.0% | 0.60% | -3.7% |
Q2 2014 | $1,085,000 | -2.1% | 27,440 | -3.4% | 0.62% | -7.5% |
Q1 2014 | $1,108,000 | +6.2% | 28,400 | +0.2% | 0.68% | +3.0% |
Q4 2013 | $1,043,000 | – | 28,350 | – | 0.66% | – |
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% |