ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,024 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,084,055 | -1.8% | 224,534 | +0.3% | 0.03% | -6.5% |
Q1 2024 | $7,214,998 | +5.3% | 223,860 | +1.9% | 0.03% | -3.1% |
Q4 2023 | $6,855,072 | +22.5% | 219,784 | +18.4% | 0.03% | +10.3% |
Q3 2023 | $5,594,884 | +291300.2% | 185,568 | +217.6% | 0.03% | +93.3% |
Q4 2022 | $1,920 | -99.9% | 58,431 | -31.4% | 0.02% | -31.8% |
Q3 2022 | $2,563,000 | -5.9% | 85,157 | +4.6% | 0.02% | 0.0% |
Q2 2022 | $2,723,000 | -39.7% | 81,406 | -36.9% | 0.02% | -33.3% |
Q1 2022 | $4,514,000 | +22.6% | 128,976 | +32.0% | 0.03% | +22.2% |
Q4 2021 | $3,683,000 | +9.7% | 97,675 | +13.7% | 0.03% | +35.0% |
Q3 2021 | $3,356,000 | +30.9% | 85,915 | +31.0% | 0.02% | +33.3% |
Q2 2021 | $2,563,000 | +54.4% | 65,570 | +53.7% | 0.02% | +50.0% |
Q1 2021 | $1,660,000 | +42.1% | 42,662 | +40.2% | 0.01% | +42.9% |
Q4 2020 | $1,168,000 | +25.6% | 30,431 | +21.3% | 0.01% | 0.0% |
Q3 2020 | $930,000 | +25.3% | 25,082 | +20.4% | 0.01% | +16.7% |
Q2 2020 | $742,000 | +14.5% | 20,834 | +9.3% | 0.01% | 0.0% |
Q1 2020 | $648,000 | +19.8% | 19,056 | +34.7% | 0.01% | +50.0% |
Q4 2019 | $541,000 | -21.3% | 14,145 | -22.5% | 0.00% | -20.0% |
Q3 2019 | $687,000 | -19.9% | 18,248 | -21.0% | 0.01% | -28.6% |
Q2 2019 | $858,000 | -5.7% | 23,100 | -6.9% | 0.01% | 0.0% |
Q1 2019 | $910,000 | -44.0% | 24,819 | -45.3% | 0.01% | -50.0% |
Q4 2018 | $1,625,000 | -41.5% | 45,340 | -41.1% | 0.01% | -36.4% |
Q3 2018 | $2,780,000 | -3.8% | 76,939 | -0.1% | 0.02% | +10.0% |
Q2 2018 | $2,891,000 | -4.2% | 77,015 | -4.8% | 0.02% | -9.1% |
Q1 2018 | $3,019,000 | +72.4% | 80,922 | +75.5% | 0.02% | +83.3% |
Q4 2017 | $1,751,000 | -52.7% | 46,102 | -52.1% | 0.01% | -55.6% |
Q3 2017 | $3,700,000 | +2.5% | 96,346 | +4.9% | 0.03% | 0.0% |
Q2 2017 | $3,608,000 | +37.7% | 91,856 | +36.7% | 0.03% | +35.0% |
Q1 2017 | $2,621,000 | +85.4% | 67,190 | +81.0% | 0.02% | +81.8% |
Q4 2016 | $1,414,000 | +70.4% | 37,113 | +75.2% | 0.01% | +57.1% |
Q3 2016 | $830,000 | +2.0% | 21,187 | +4.9% | 0.01% | 0.0% |
Q2 2016 | $814,000 | +85.4% | 20,200 | +78.2% | 0.01% | +75.0% |
Q1 2016 | $439,000 | +0.7% | 11,337 | +1.0% | 0.00% | 0.0% |
Q4 2015 | $436,000 | +11.2% | 11,223 | +10.4% | 0.00% | 0.0% |
Q3 2015 | $392,000 | -59.9% | 10,166 | -59.3% | 0.00% | 0.0% |
Q2 2015 | $978,000 | +81.1% | 24,968 | +85.6% | 0.00% | -20.0% |
Q1 2015 | $540,000 | -31.1% | 13,453 | -32.3% | 0.01% | +66.7% |
Q4 2014 | $784,000 | +100.0% | 19,858 | +100.0% | 0.00% | 0.0% |
Q3 2014 | $392,000 | -15.3% | 9,929 | -14.4% | 0.00% | -25.0% |
Q2 2014 | $463,000 | -1.1% | 11,604 | -3.2% | 0.00% | 0.0% |
Q1 2014 | $468,000 | +57.6% | 11,992 | +48.5% | 0.00% | +100.0% |
Q4 2013 | $297,000 | -85.8% | 8,076 | -85.4% | 0.00% | -86.7% |
Q3 2013 | $2,097,000 | 0.0% | 55,186 | +3.4% | 0.02% | -11.8% |
Q2 2013 | $2,097,000 | – | 53,377 | – | 0.02% | – |
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% |