ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 381 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 6.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $69,294 | -4.1% | 2,150 | -7.2% | 0.00% | – |
| Q4 2023 | $72,236 | -27.7% | 2,316 | -30.2% | 0.00% | – |
| Q3 2023 | $99,977 | +2.6% | 3,316 | +5.3% | 0.00% | – |
| Q2 2023 | $97,429 | -83.4% | 3,150 | -83.3% | 0.00% | -100.0% |
| Q1 2023 | $588,497 | +2.3% | 18,850 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $575,490 | -3.4% | 18,850 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $596,000 | -46.9% | 18,850 | -44.8% | 0.00% | -40.0% |
| Q2 2022 | $1,122,000 | -20.9% | 34,150 | -12.3% | 0.01% | 0.0% |
| Q1 2022 | $1,418,000 | -7.6% | 38,950 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,535,000 | +1.6% | 38,950 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $1,511,000 | -17.3% | 38,950 | -16.1% | 0.01% | -14.3% |
| Q2 2021 | $1,827,000 | +2.5% | 46,450 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,783,000 | +28.1% | 46,450 | +28.5% | 0.01% | +14.3% |
| Q4 2020 | $1,392,000 | +2.8% | 36,150 | -2.7% | 0.01% | 0.0% |
| Q3 2020 | $1,354,000 | -5.6% | 37,150 | -10.3% | 0.01% | -12.5% |
| Q2 2020 | $1,434,000 | -8.8% | 41,400 | -16.2% | 0.01% | -20.0% |
| Q1 2020 | $1,572,000 | -64.5% | 49,400 | -58.1% | 0.01% | -54.5% |
| Q4 2019 | $4,428,000 | +0.2% | 117,800 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $4,421,000 | +1.9% | 117,800 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $4,340,000 | +0.8% | 117,800 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $4,305,000 | +8.6% | 117,800 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $3,963,000 | +70.8% | 115,800 | +85.3% | 0.02% | +108.3% |
| Q3 2018 | $2,320,000 | -55.3% | 62,500 | -54.5% | 0.01% | -60.0% |
| Q2 2018 | $5,185,000 | -4.7% | 137,500 | -5.0% | 0.03% | -3.2% |
| Q1 2018 | $5,438,000 | +140.3% | 144,800 | +143.6% | 0.03% | +158.3% |
| Q4 2017 | $2,263,000 | +20.5% | 59,450 | +22.8% | 0.01% | +9.1% |
| Q3 2017 | $1,878,000 | +332.7% | 48,400 | +335.8% | 0.01% | +266.7% |
| Q2 2017 | $434,000 | +14366.7% | 11,105 | +12664.4% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | – | 87 | – | 0.00% | – |
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% |