ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 957 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $204,129 | -2.1% | 6,470 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $208,528 | +2.3% | 6,470 | -1.0% | 0.01% | 0.0% |
Q4 2023 | $203,858 | -2.8% | 6,536 | -2.7% | 0.01% | -15.4% |
Q1 2023 | $209,642 | -5.6% | 6,715 | -4.1% | 0.01% | -18.8% |
Q3 2022 | $222,000 | -7.1% | 7,003 | +7.0% | 0.02% | +6.7% |
Q1 2022 | $239,000 | -11.5% | 6,546 | -4.5% | 0.02% | -11.8% |
Q4 2021 | $270,000 | +5.9% | 6,852 | +4.7% | 0.02% | -5.6% |
Q3 2021 | $255,000 | -0.4% | 6,546 | +0.6% | 0.02% | 0.0% |
Q2 2021 | $256,000 | +0.4% | 6,509 | -1.9% | 0.02% | 0.0% |
Q1 2021 | $255,000 | -27.6% | 6,638 | -27.4% | 0.02% | -33.3% |
Q4 2020 | $352,000 | -3.6% | 9,141 | -8.6% | 0.03% | -12.9% |
Q3 2020 | $365,000 | -6.4% | 10,001 | -11.1% | 0.03% | -11.4% |
Q2 2020 | $390,000 | -8.0% | 11,246 | -15.6% | 0.04% | -18.6% |
Q1 2020 | $424,000 | -22.9% | 13,326 | -8.9% | 0.04% | -4.4% |
Q4 2019 | $550,000 | -47.1% | 14,631 | -47.6% | 0.04% | -52.1% |
Q3 2019 | $1,039,000 | -43.0% | 27,903 | -43.6% | 0.09% | -48.1% |
Q2 2019 | $1,823,000 | -16.7% | 49,467 | -17.4% | 0.18% | -22.0% |
Q1 2019 | $2,189,000 | +15.2% | 59,891 | +7.9% | 0.23% | -0.4% |
Q4 2018 | $1,900,000 | +228.7% | 55,494 | +256.3% | 0.23% | +228.2% |
Q3 2018 | $578,000 | -54.5% | 15,574 | -53.7% | 0.07% | -56.7% |
Q2 2018 | $1,269,000 | +1.3% | 33,661 | +0.9% | 0.16% | -1.2% |
Q1 2018 | $1,253,000 | +10.4% | 33,352 | +11.9% | 0.17% | +13.7% |
Q4 2017 | $1,135,000 | +4.7% | 29,813 | +6.7% | 0.15% | -9.9% |
Q3 2017 | $1,084,000 | +3.3% | 27,930 | +4.3% | 0.16% | -1.2% |
Q2 2017 | $1,049,000 | +41.0% | 26,770 | +39.3% | 0.16% | +40.2% |
Q1 2017 | $744,000 | +25.7% | 19,212 | +20.7% | 0.12% | +23.2% |
Q4 2016 | $592,000 | +14.7% | 15,914 | +21.9% | 0.10% | +6.7% |
Q3 2016 | $516,000 | -46.2% | 13,059 | -46.3% | 0.09% | +4.7% |
Q2 2016 | $960,000 | +115.2% | 24,309 | +112.9% | 0.08% | +6.2% |
Q1 2016 | $446,000 | -0.2% | 11,416 | -0.8% | 0.08% | +1.3% |
Q4 2015 | $447,000 | +0.7% | 11,506 | 0.0% | 0.08% | -9.2% |
Q3 2015 | $444,000 | -2.4% | 11,506 | -0.9% | 0.09% | -3.3% |
Q2 2015 | $455,000 | -1.5% | 11,612 | +0.9% | 0.09% | -8.2% |
Q1 2015 | $462,000 | +4.1% | 11,506 | +2.2% | 0.10% | +7.7% |
Q4 2014 | $444,000 | +9.6% | 11,256 | +9.8% | 0.09% | +2.2% |
Q3 2014 | $405,000 | +3.6% | 10,250 | +4.6% | 0.09% | 0.0% |
Q2 2014 | $391,000 | +2.4% | 9,800 | 0.0% | 0.09% | -1.1% |
Q1 2014 | $382,000 | +5.8% | 9,800 | -0.0% | 0.09% | +3.4% |
Q4 2013 | $361,000 | -1.4% | 9,802 | +1.8% | 0.09% | -10.3% |
Q3 2013 | $366,000 | -16.2% | 9,626 | -13.5% | 0.10% | -19.8% |
Q2 2013 | $437,000 | – | 11,133 | – | 0.12% | – |
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% |