ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,029 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 1.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,507 | -21.5% | 79,450 | -19.8% | 0.26% | -21.1% |
Q1 2024 | $3,193 | -22.0% | 99,062 | -24.5% | 0.32% | -26.8% |
Q4 2023 | $4,091 | +1.6% | 131,162 | -1.8% | 0.44% | -7.0% |
Q3 2023 | $4,027 | -10.3% | 133,566 | -8.0% | 0.47% | -6.5% |
Q2 2023 | $4,488 | -2.1% | 145,118 | -1.1% | 0.51% | -6.6% |
Q1 2023 | $4,582 | -9.6% | 146,768 | -11.6% | 0.54% | -12.8% |
Q4 2022 | $5,070 | -99.9% | 166,058 | -12.6% | 0.62% | -23.1% |
Q3 2022 | $6,017,000 | -18.3% | 189,988 | -15.2% | 0.81% | -13.5% |
Q2 2022 | $7,365,000 | -10.9% | 223,986 | -1.3% | 0.94% | +1.7% |
Q1 2022 | $8,262,000 | -8.2% | 226,861 | -0.6% | 0.92% | +1.0% |
Q4 2021 | $9,003,000 | +5.3% | 228,336 | +3.7% | 0.91% | -4.4% |
Q3 2021 | $8,546,000 | -0.5% | 220,198 | +0.8% | 0.95% | -0.9% |
Q2 2021 | $8,592,000 | +15.0% | 218,423 | +12.2% | 0.96% | +7.0% |
Q1 2021 | $7,474,000 | +5.8% | 194,637 | +6.1% | 0.90% | +4.2% |
Q4 2020 | $7,062,000 | +12.3% | 183,387 | +6.3% | 0.86% | +3.0% |
Q3 2020 | $6,290,000 | +5.5% | 172,572 | +0.2% | 0.84% | -3.0% |
Q2 2020 | $5,964,000 | +7.5% | 172,172 | -1.1% | 0.86% | -7.9% |
Q1 2020 | $5,546,000 | +0.0% | 174,172 | +18.1% | 0.94% | +22.8% |
Q4 2019 | $5,544,000 | -6.2% | 147,497 | -6.4% | 0.76% | -11.8% |
Q3 2019 | $5,912,000 | +2.5% | 157,522 | +0.7% | 0.87% | +0.1% |
Q2 2019 | $5,766,000 | +2.1% | 156,480 | +1.2% | 0.86% | -1.7% |
Q1 2019 | $5,650,000 | +75.0% | 154,580 | +63.9% | 0.88% | +51.5% |
Q4 2018 | $3,228,000 | -46.4% | 94,305 | -41.9% | 0.58% | -38.1% |
Q3 2018 | $6,023,000 | -1.3% | 162,205 | +0.3% | 0.94% | -9.9% |
Q2 2018 | $6,101,000 | +2.6% | 161,780 | +2.2% | 1.04% | -2.8% |
Q1 2018 | $5,944,000 | +34.8% | 158,255 | +36.6% | 1.07% | +41.7% |
Q4 2017 | $4,410,000 | -27.2% | 115,830 | -25.8% | 0.76% | -29.3% |
Q3 2017 | $6,057,000 | +39.9% | 156,080 | +41.1% | 1.07% | +31.1% |
Q2 2017 | $4,331,000 | +1.2% | 110,580 | 0.0% | 0.82% | -0.2% |
Q1 2017 | $4,279,000 | +15.8% | 110,580 | +11.4% | 0.82% | +12.2% |
Q4 2016 | $3,695,000 | -11.6% | 99,300 | -6.2% | 0.73% | -11.6% |
Q3 2016 | $4,182,000 | +0.1% | 105,875 | +1.3% | 0.82% | +0.6% |
Q2 2016 | $4,179,000 | +52.0% | 104,475 | +48.1% | 0.82% | +53.6% |
Q1 2016 | $2,750,000 | +23.7% | 70,525 | +23.6% | 0.53% | +143.8% |
Q4 2015 | $2,224,000 | +0.5% | 57,050 | +0.5% | 0.22% | -51.8% |
Q3 2015 | $2,214,000 | 0.0% | 56,775 | 0.0% | 0.45% | +5.6% |
Q2 2015 | $2,214,000 | +13.8% | 56,775 | +16.8% | 0.43% | +15.0% |
Q1 2015 | $1,945,000 | +30.8% | 48,625 | +27.5% | 0.37% | +29.0% |
Q4 2014 | $1,487,000 | +108.0% | 38,125 | +113.3% | 0.29% | +94.6% |
Q3 2014 | $715,000 | – | 17,875 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |