ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 707 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,508 | -30.0% | 650 | -28.5% | 0.00% | – |
| Q1 2024 | $29,298 | -47.3% | 909 | -49.0% | 0.00% | -100.0% |
| Q4 2023 | $55,581 | -66.5% | 1,782 | -67.6% | 0.00% | -66.7% |
| Q3 2023 | $166,066 | -2.5% | 5,508 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $170,362 | +11.9% | 5,508 | +13.0% | 0.00% | +50.0% |
| Q1 2023 | $152,197 | +102045.6% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $149 | -99.9% | 4,875 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $155,000 | -3.1% | 4,875 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $160,000 | -9.6% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -8.3% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $193,000 | -59.8% | 4,875 | -67.6% | 0.00% | -88.2% |
| Q1 2020 | $480,000 | -17.7% | 15,065 | -2.9% | 0.02% | +6.2% |
| Q4 2019 | $583,000 | -18.8% | 15,515 | -18.9% | 0.02% | -5.9% |
| Q3 2019 | $718,000 | +1.8% | 19,125 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $705,000 | -1.3% | 19,125 | -2.1% | 0.02% | -22.7% |
| Q1 2019 | $714,000 | +10.0% | 19,539 | +3.1% | 0.02% | +10.0% |
| Q4 2018 | $649,000 | -5.4% | 18,950 | +2.6% | 0.02% | 0.0% |
| Q3 2018 | $686,000 | -6.8% | 18,476 | -5.4% | 0.02% | -13.0% |
| Q2 2018 | $736,000 | -0.3% | 19,526 | -0.6% | 0.02% | -4.2% |
| Q1 2018 | $738,000 | +6.0% | 19,638 | +7.5% | 0.02% | +4.3% |
| Q4 2017 | $696,000 | -6.2% | 18,276 | -4.4% | 0.02% | -11.5% |
| Q3 2017 | $742,000 | +15.8% | 19,126 | +16.9% | 0.03% | +18.2% |
| Q2 2017 | $641,000 | -0.8% | 16,361 | -2.0% | 0.02% | -4.3% |
| Q1 2017 | $646,000 | – | 16,689 | – | 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% |