ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $692,041 | -3.8% | 21,935 | -1.7% | 0.08% | -4.7% |
Q1 2024 | $719,232 | +10.8% | 22,316 | +7.2% | 0.08% | +2.4% |
Q4 2023 | $649,036 | +3.2% | 20,809 | -0.3% | 0.08% | -5.7% |
Q3 2023 | $629,119 | -2.2% | 20,866 | +0.3% | 0.09% | +3.5% |
Q2 2023 | $643,264 | -3.0% | 20,797 | -2.1% | 0.08% | -7.6% |
Q1 2023 | $663,000 | +97976.9% | 21,238 | -4.0% | 0.09% | -1.1% |
Q4 2022 | $676 | -99.9% | 22,131 | -19.0% | 0.09% | -27.9% |
Q3 2022 | $865,000 | -4.0% | 27,312 | -0.3% | 0.13% | +3.2% |
Q2 2022 | $901,000 | -17.0% | 27,396 | -8.0% | 0.12% | +0.8% |
Q1 2022 | $1,085,000 | +4.5% | 29,788 | +13.1% | 0.12% | +7.8% |
Q4 2021 | $1,038,000 | +1.0% | 26,335 | -0.5% | 0.12% | -6.5% |
Q3 2021 | $1,028,000 | -1.5% | 26,479 | -0.2% | 0.12% | +0.8% |
Q2 2021 | $1,044,000 | +2.0% | 26,531 | -0.5% | 0.12% | -3.9% |
Q1 2021 | $1,024,000 | -3.8% | 26,667 | -3.6% | 0.13% | -11.2% |
Q4 2020 | $1,065,000 | +2.3% | 27,663 | -3.1% | 0.14% | -8.9% |
Q3 2020 | $1,041,000 | +3.2% | 28,548 | -2.0% | 0.16% | -4.3% |
Q2 2020 | $1,009,000 | +9.4% | 29,133 | +0.6% | 0.16% | -7.3% |
Q1 2020 | $922,000 | -7.4% | 28,966 | +9.3% | 0.18% | +22.1% |
Q4 2019 | $996,000 | +0.3% | 26,507 | +0.2% | 0.14% | -8.2% |
Q3 2019 | $993,000 | +1.7% | 26,459 | -0.1% | 0.16% | +1.9% |
Q2 2019 | $976,000 | +1.9% | 26,475 | +1.0% | 0.16% | -0.6% |
Q1 2019 | $958,000 | +17.8% | 26,211 | +10.3% | 0.16% | +6.8% |
Q4 2018 | $813,000 | -24.3% | 23,759 | -17.9% | 0.15% | -11.5% |
Q3 2018 | $1,074,000 | -2.1% | 28,938 | -0.6% | 0.16% | -7.8% |
Q2 2018 | $1,097,000 | +9.4% | 29,100 | +8.9% | 0.18% | +8.5% |
Q1 2018 | $1,003,000 | -0.6% | 26,711 | +0.8% | 0.16% | +5.1% |
Q4 2017 | $1,009,000 | -7.3% | 26,501 | -5.6% | 0.16% | -10.8% |
Q3 2017 | $1,089,000 | +51.5% | 28,060 | +52.9% | 0.18% | +45.5% |
Q2 2017 | $719,000 | +17.5% | 18,355 | +16.1% | 0.12% | +10.0% |
Q1 2017 | $612,000 | +40.7% | 15,806 | +35.1% | 0.11% | +34.1% |
Q4 2016 | $435,000 | +66.0% | 11,700 | +76.2% | 0.08% | +67.3% |
Q3 2016 | $262,000 | +0.4% | 6,640 | +1.5% | 0.05% | -2.0% |
Q2 2016 | $261,000 | +4.0% | 6,540 | +1.6% | 0.05% | -5.7% |
Q1 2016 | $251,000 | +4.6% | 6,440 | +4.0% | 0.05% | +3.9% |
Q4 2015 | $240,000 | +1.7% | 6,190 | +1.3% | 0.05% | 0.0% |
Q3 2015 | $236,000 | -1.3% | 6,110 | 0.0% | 0.05% | +8.5% |
Q2 2015 | $239,000 | -3.2% | 6,110 | -0.8% | 0.05% | -2.1% |
Q1 2015 | $247,000 | -6.1% | 6,160 | -7.5% | 0.05% | -4.0% |
Q4 2014 | $263,000 | +6.5% | 6,660 | +6.4% | 0.05% | +4.2% |
Q3 2014 | $247,000 | -1.2% | 6,260 | 0.0% | 0.05% | 0.0% |
Q2 2014 | $250,000 | -24.9% | 6,260 | -26.2% | 0.05% | -30.4% |
Q2 2013 | $333,000 | -0.9% | 8,480 | +2.4% | 0.07% | -1.4% |
Q1 2013 | $336,000 | – | 8,280 | – | 0.07% | – |
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% |