ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 614 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,331,985 | -16.2% | 452,684 | -14.1% | 0.00% | -20.0% |
| Q1 2024 | $17,096,611 | +9.0% | 526,779 | +5.3% | 0.01% | 0.0% |
| Q4 2023 | $15,682,350 | -18.7% | 500,075 | -20.9% | 0.01% | -28.6% |
| Q3 2023 | $19,292,911 | -27.7% | 632,140 | -26.7% | 0.01% | -22.2% |
| Q2 2023 | $26,676,992 | +10.7% | 862,217 | +11.8% | 0.01% | -10.0% |
| Q1 2023 | $24,088,968 | -25.1% | 771,341 | -26.2% | 0.01% | -28.6% |
| Q4 2022 | $32,145,360 | +29.1% | 1,045,718 | +37.2% | 0.01% | +27.3% |
| Q3 2022 | $24,908,000 | -3.1% | 762,170 | +1.9% | 0.01% | -8.3% |
| Q2 2022 | $25,695,000 | -21.7% | 748,033 | -17.1% | 0.01% | -25.0% |
| Q1 2022 | $32,807,000 | -45.9% | 902,797 | -41.5% | 0.02% | -50.0% |
| Q4 2021 | $60,663,000 | +1.4% | 1,542,394 | +1.6% | 0.03% | +18.5% |
| Q3 2021 | $59,827,000 | -4.4% | 1,518,811 | -4.8% | 0.03% | -12.9% |
| Q2 2021 | $62,567,000 | +59.7% | 1,595,102 | +57.4% | 0.03% | +19.2% |
| Q1 2021 | $39,187,000 | +50.0% | 1,013,608 | +46.2% | 0.03% | +52.9% |
| Q4 2020 | $26,133,000 | +104.9% | 693,200 | +99.9% | 0.02% | +54.5% |
| Q3 2020 | $12,753,000 | +1.7% | 346,726 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $12,544,000 | +14.3% | 360,561 | -0.5% | 0.01% | -15.4% |
| Q1 2020 | $10,979,000 | -23.6% | 362,474 | -5.1% | 0.01% | +18.2% |
| Q4 2019 | $14,362,000 | -1.8% | 382,058 | -1.9% | 0.01% | -15.4% |
| Q3 2019 | $14,619,000 | -35.7% | 389,503 | -36.9% | 0.01% | -31.6% |
| Q2 2019 | $22,731,000 | -7.8% | 616,843 | -8.5% | 0.02% | -9.5% |
| Q1 2019 | $24,644,000 | +5.2% | 674,223 | -1.5% | 0.02% | -4.5% |
| Q4 2018 | $23,419,000 | -8.2% | 684,169 | -0.5% | 0.02% | +10.0% |
| Q3 2018 | $25,520,000 | +1.5% | 687,317 | +3.1% | 0.02% | -4.8% |
| Q2 2018 | $25,150,000 | +14.3% | 666,958 | +13.9% | 0.02% | +5.0% |
| Q1 2018 | $21,998,000 | -38.3% | 585,672 | -37.5% | 0.02% | -35.5% |
| Q4 2017 | $35,655,000 | +0.2% | 936,567 | +2.2% | 0.03% | -6.1% |
| Q3 2017 | $35,578,000 | -41.0% | 916,726 | -40.5% | 0.03% | -43.1% |
| Q2 2017 | $60,312,000 | +105.1% | 1,539,725 | +102.6% | 0.06% | +107.1% |
| Q1 2017 | $29,406,000 | -5.8% | 759,815 | -8.8% | 0.03% | -15.2% |
| Q4 2016 | $31,214,000 | +12.9% | 832,815 | +19.0% | 0.03% | +10.0% |
| Q3 2016 | $27,643,000 | +7.8% | 699,809 | +8.9% | 0.03% | +3.4% |
| Q2 2016 | $25,643,000 | +6.2% | 642,869 | +3.9% | 0.03% | +11.5% |
| Q1 2016 | $24,137,000 | -13.2% | 618,446 | -13.6% | 0.03% | -21.2% |
| Q4 2015 | $27,822,000 | -1.1% | 716,164 | -1.7% | 0.03% | -15.4% |
| Q3 2015 | $28,123,000 | -9.7% | 728,579 | -8.4% | 0.04% | +8.3% |
| Q2 2015 | $31,144,000 | +40.5% | 795,080 | +43.8% | 0.04% | +38.5% |
| Q1 2015 | $22,170,000 | +13.4% | 552,732 | +11.5% | 0.03% | +18.2% |
| Q4 2014 | $19,556,000 | +8.3% | 495,850 | +8.5% | 0.02% | +10.0% |
| Q3 2014 | $18,056,000 | -4.5% | 456,912 | -3.5% | 0.02% | -4.8% |
| Q2 2014 | $18,904,000 | +11.0% | 473,664 | +8.6% | 0.02% | -4.5% |
| Q1 2014 | $17,024,000 | -6.5% | 436,155 | -11.8% | 0.02% | -12.0% |
| Q4 2013 | $18,203,000 | -16.9% | 494,234 | -14.2% | 0.02% | -26.5% |
| Q3 2013 | $21,897,000 | -9.7% | 576,209 | -6.7% | 0.03% | -20.9% |
| Q2 2013 | $24,251,000 | – | 617,364 | – | 0.04% | – |
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% |