ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 350 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 5.82 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,479,000 | +1.5% | 362,230 | +7.8% | 0.00% | -33.3% |
| Q3 2016 | $13,278,000 | -41.6% | 336,141 | -41.1% | 0.00% | -40.0% |
| Q2 2016 | $22,748,000 | +4.3% | 570,277 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $21,814,000 | -6.7% | 558,913 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $23,384,000 | +102.5% | 601,904 | +101.2% | 0.01% | +66.7% |
| Q3 2015 | $11,546,000 | -15.3% | 299,131 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $13,628,000 | -5.1% | 347,922 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $14,361,000 | +201.5% | 358,045 | +176.8% | 0.00% | +200.0% |
| Q4 2013 | $4,763,000 | -8.4% | 129,331 | -5.5% | 0.00% | -50.0% |
| Q3 2013 | $5,200,000 | -9.2% | 136,842 | -6.1% | 0.00% | 0.0% |
| Q2 2013 | $5,726,000 | – | 145,774 | – | 0.00% | – |
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% |