ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 694 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $266,088 | -31.8% | 8,825 | -30.1% | 0.03% | -30.4% |
Q2 2023 | $390,363 | -38.0% | 12,621 | -37.4% | 0.05% | -43.9% |
Q1 2023 | $629,435 | -9.2% | 20,161 | -11.2% | 0.08% | -13.7% |
Q4 2022 | $693,012 | -13.6% | 22,699 | -10.3% | 0.10% | -17.4% |
Q3 2022 | $802,000 | -3.7% | 25,313 | -0.0% | 0.12% | -0.9% |
Q2 2022 | $833,000 | -17.1% | 25,321 | -8.2% | 0.12% | -1.7% |
Q1 2022 | $1,005,000 | -9.1% | 27,595 | -1.6% | 0.12% | -4.1% |
Q4 2021 | $1,106,000 | +0.5% | 28,044 | -1.2% | 0.12% | -8.2% |
Q3 2021 | $1,101,000 | -1.4% | 28,371 | -0.1% | 0.13% | -5.0% |
Q2 2021 | $1,117,000 | +0.8% | 28,395 | -1.6% | 0.14% | -8.4% |
Q1 2021 | $1,108,000 | +0.5% | 28,843 | +0.8% | 0.15% | -2.5% |
Q4 2020 | $1,102,000 | -9.1% | 28,611 | -14.0% | 0.16% | -19.4% |
Q3 2020 | $1,212,000 | +4.2% | 33,259 | -1.0% | 0.20% | -4.9% |
Q2 2020 | $1,163,000 | +13.9% | 33,587 | +4.8% | 0.21% | -7.6% |
Q1 2020 | $1,021,000 | -15.3% | 32,059 | +0.0% | 0.22% | -3.0% |
Q4 2019 | $1,205,000 | -7.2% | 32,058 | -7.3% | 0.23% | -17.0% |
Q3 2019 | $1,298,000 | -3.8% | 34,581 | -5.5% | 0.28% | +3.0% |
Q2 2019 | $1,349,000 | +0.4% | 36,607 | -0.4% | 0.27% | -1.8% |
Q1 2019 | $1,344,000 | +5.4% | 36,760 | -1.3% | 0.27% | -9.3% |
Q4 2018 | $1,275,000 | -23.2% | 37,239 | -16.7% | 0.30% | -11.4% |
Q3 2018 | $1,660,000 | -2.7% | 44,701 | -1.2% | 0.34% | -14.3% |
Q2 2018 | $1,706,000 | -0.1% | 45,249 | -0.4% | 0.40% | -1.7% |
Q1 2018 | $1,707,000 | -2.3% | 45,445 | -1.0% | 0.40% | -4.3% |
Q4 2017 | $1,748,000 | -10.0% | 45,904 | -8.3% | 0.42% | -17.9% |
Q3 2017 | $1,943,000 | -17.2% | 50,077 | -16.4% | 0.52% | -22.1% |
Q2 2017 | $2,347,000 | +1.5% | 59,925 | +0.3% | 0.66% | -3.2% |
Q1 2017 | $2,313,000 | +3.4% | 59,774 | -0.6% | 0.68% | -4.1% |
Q4 2016 | $2,237,000 | -23.4% | 60,123 | -18.7% | 0.71% | -26.5% |
Q3 2016 | $2,922,000 | -1.2% | 73,976 | -0.2% | 0.97% | -0.7% |
Q2 2016 | $2,957,000 | +0.9% | 74,125 | -1.3% | 0.98% | -3.7% |
Q1 2016 | $2,930,000 | +0.8% | 75,092 | +0.3% | 1.01% | -1.6% |
Q4 2015 | $2,907,000 | -4.3% | 74,841 | -4.9% | 1.03% | -16.2% |
Q3 2015 | $3,037,000 | -4.3% | 78,684 | -2.9% | 1.23% | +1.6% |
Q2 2015 | $3,173,000 | -3.6% | 81,009 | -1.4% | 1.21% | -8.1% |
Q1 2015 | $3,293,000 | -3.1% | 82,118 | -4.7% | 1.32% | -7.7% |
Q4 2014 | $3,398,000 | -2.4% | 86,155 | -2.2% | 1.43% | -4.9% |
Q3 2014 | $3,481,000 | -51.9% | 88,084 | -51.5% | 1.50% | -3.2% |
Q2 2014 | $7,244,000 | +96.9% | 181,532 | +92.6% | 1.55% | -9.3% |
Q1 2014 | $3,679,000 | -1.7% | 94,256 | -7.2% | 1.71% | -4.4% |
Q4 2013 | $3,742,000 | -11.6% | 101,590 | -8.8% | 1.78% | -17.1% |
Q3 2013 | $4,233,000 | -8.6% | 111,396 | -5.5% | 2.15% | -15.7% |
Q2 2013 | $4,630,000 | – | 117,879 | – | 2.55% | – |
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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% |