ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 706 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $486,000 | -5.1% | 12,510 | -3.8% | 0.02% | 0.0% |
| Q2 2021 | $512,000 | +2.4% | 13,010 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $500,000 | -0.2% | 13,010 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $501,000 | +5.7% | 13,010 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $474,000 | +15.0% | 13,010 | +9.3% | 0.02% | +4.3% |
| Q2 2020 | $412,000 | +8.7% | 11,900 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $379,000 | -15.2% | 11,900 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $447,000 | 0.0% | 11,900 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $447,000 | +1.6% | 11,900 | -0.4% | 0.02% | +4.3% |
| Q2 2019 | $440,000 | +0.7% | 11,945 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $437,000 | -52.6% | 11,945 | -55.7% | 0.02% | -41.0% |
| Q4 2018 | $922,000 | -8.3% | 26,945 | -0.6% | 0.04% | +8.3% |
| Q3 2018 | $1,006,000 | -3.0% | 27,095 | -1.5% | 0.04% | -10.0% |
| Q2 2018 | $1,037,000 | -47.0% | 27,495 | -47.2% | 0.04% | -46.7% |
| Q1 2018 | $1,957,000 | -6.9% | 52,095 | -5.6% | 0.08% | -2.6% |
| Q4 2017 | $2,101,000 | -2.6% | 55,191 | -0.7% | 0.08% | -7.2% |
| Q3 2017 | $2,157,000 | -0.9% | 55,591 | 0.0% | 0.08% | -2.4% |
| Q2 2017 | $2,177,000 | +1.2% | 55,591 | 0.0% | 0.08% | -2.3% |
| Q1 2017 | $2,151,000 | +1.7% | 55,591 | -2.2% | 0.09% | -5.4% |
| Q4 2016 | $2,115,000 | -5.8% | 56,841 | 0.0% | 0.09% | -10.7% |
| Q3 2016 | $2,245,000 | -0.9% | 56,841 | +0.1% | 0.10% | -2.8% |
| Q2 2016 | $2,266,000 | +10.3% | 56,796 | +7.9% | 0.11% | +2.9% |
| Q1 2016 | $2,055,000 | -1.4% | 52,650 | -1.9% | 0.10% | 0.0% |
| Q4 2015 | $2,084,000 | +0.1% | 53,650 | -0.5% | 0.10% | 0.0% |
| Q3 2015 | $2,082,000 | -3.6% | 53,940 | -2.2% | 0.10% | +7.3% |
| Q2 2015 | $2,160,000 | -2.4% | 55,140 | 0.0% | 0.10% | -2.0% |
| Q1 2015 | $2,212,000 | +1.7% | 55,140 | 0.0% | 0.10% | +1.0% |
| Q4 2014 | $2,175,000 | -2.3% | 55,140 | -2.1% | 0.10% | 0.0% |
| Q3 2014 | $2,227,000 | -0.8% | 56,340 | +0.2% | 0.10% | +2.1% |
| Q2 2014 | $2,245,000 | +12.2% | 56,255 | +9.8% | 0.10% | +5.6% |
| Q1 2014 | $2,000,000 | +1.4% | 51,255 | -4.3% | 0.09% | +26.8% |
| Q4 2013 | $1,972,000 | -11.1% | 53,555 | -8.2% | 0.07% | -18.4% |
| Q3 2013 | $2,218,000 | -5.2% | 58,360 | -2.0% | 0.09% | +3.6% |
| Q2 2013 | $2,340,000 | – | 59,560 | – | 0.08% | – |
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% |