ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,798 | -0.4% | 14,388 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $435,588 | +103119.9% | 14,083 | +4.1% | 0.01% | 0.0% |
| Q1 2023 | $422 | -9.2% | 13,533 | -11.2% | 0.01% | 0.0% |
| Q4 2022 | $465 | -99.9% | 15,233 | +9.4% | 0.01% | 0.0% |
| Q3 2022 | $442,000 | -3.5% | 13,930 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $458,000 | -19.9% | 13,930 | -11.6% | 0.01% | 0.0% |
| Q1 2022 | $572,000 | -71.9% | 15,756 | -69.9% | 0.01% | -50.0% |
| Q3 2021 | $2,032,000 | +114.8% | 52,362 | +117.7% | 0.01% | +11.1% |
| Q2 2021 | $946,000 | +14.1% | 24,051 | +11.6% | 0.01% | +12.5% |
| Q1 2021 | $829,000 | +36.1% | 21,551 | +36.4% | 0.01% | +14.3% |
| Q4 2020 | $609,000 | +16.0% | 15,801 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $525,000 | +5.0% | 14,438 | +0.3% | 0.01% | -12.5% |
| Q2 2020 | $500,000 | -62.6% | 14,388 | -65.7% | 0.01% | -70.4% |
| Q1 2020 | $1,336,000 | -18.7% | 41,916 | -4.1% | 0.03% | +8.0% |
| Q4 2019 | $1,643,000 | -8.5% | 43,716 | -8.6% | 0.02% | -10.7% |
| Q3 2019 | $1,796,000 | +3.2% | 47,841 | +1.1% | 0.03% | +7.7% |
| Q2 2019 | $1,740,000 | -5.7% | 47,336 | -6.1% | 0.03% | -10.3% |
| Q1 2019 | $1,845,000 | -2.3% | 50,435 | -8.6% | 0.03% | -12.1% |
| Q4 2018 | $1,888,000 | -3.5% | 55,156 | +4.7% | 0.03% | +13.8% |
| Q3 2018 | $1,956,000 | -8.7% | 52,675 | -7.3% | 0.03% | -12.1% |
| Q2 2018 | $2,143,000 | +8.8% | 56,820 | +8.4% | 0.03% | -28.3% |
| Q1 2018 | $1,969,000 | +3.7% | 52,425 | +5.1% | 0.05% | +9.5% |
| Q4 2017 | $1,899,000 | +12.2% | 49,870 | +14.3% | 0.04% | +7.7% |
| Q3 2017 | $1,693,000 | -2.4% | 43,625 | -1.4% | 0.04% | -4.9% |
| Q2 2017 | $1,734,000 | +29.7% | 44,260 | +28.1% | 0.04% | +28.1% |
| Q1 2017 | $1,337,000 | +37.3% | 34,561 | +32.0% | 0.03% | +33.3% |
| Q4 2016 | $974,000 | +50.1% | 26,185 | +59.3% | 0.02% | +41.2% |
| Q3 2016 | $649,000 | – | 16,435 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |