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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $323,000 | -9.8% | 9,814 | 0.0% | 0.10% | +4.0% |
| Q1 2022 | $358,000 | -7.5% | 9,814 | 0.0% | 0.10% | +2.0% |
| Q4 2021 | $387,000 | +1.6% | 9,814 | 0.0% | 0.10% | -6.6% |
| Q3 2021 | $381,000 | -1.3% | 9,814 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $386,000 | +2.4% | 9,814 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $377,000 | -0.3% | 9,814 | 0.0% | 0.11% | -3.6% |
| Q4 2020 | $378,000 | +5.6% | 9,814 | 0.0% | 0.11% | -2.7% |
| Q3 2020 | $358,000 | +5.3% | 9,814 | 0.0% | 0.11% | +0.9% |
| Q2 2020 | $340,000 | +8.6% | 9,814 | 0.0% | 0.11% | -9.7% |
| Q1 2020 | $313,000 | -31.2% | 9,814 | -19.7% | 0.12% | -35.8% |
| Q4 2019 | $455,000 | +12.1% | 12,224 | +13.0% | 0.19% | +48.5% |
| Q3 2019 | $406,000 | +2.0% | 10,814 | 0.0% | 0.13% | +3.2% |
| Q2 2019 | $398,000 | +0.8% | 10,814 | 0.0% | 0.13% | -2.3% |
| Q1 2019 | $395,000 | +4.8% | 10,814 | -1.8% | 0.13% | -7.2% |
| Q4 2018 | $377,000 | -7.8% | 11,014 | 0.0% | 0.14% | +11.2% |
| Q3 2018 | $409,000 | -1.4% | 11,014 | 0.0% | 0.12% | -24.7% |
| Q2 2018 | $415,000 | +0.2% | 11,014 | 0.0% | 0.17% | -7.3% |
| Q1 2018 | $414,000 | -1.2% | 11,014 | 0.0% | 0.18% | +5.9% |
| Q4 2017 | $419,000 | -1.9% | 11,014 | 0.0% | 0.17% | -6.1% |
| Q3 2017 | $427,000 | -0.9% | 11,014 | 0.0% | 0.18% | -0.6% |
| Q2 2017 | $431,000 | +1.2% | 11,014 | 0.0% | 0.18% | -2.7% |
| Q1 2017 | $426,000 | -6.4% | 11,014 | -9.9% | 0.19% | -3.6% |
| Q4 2016 | $455,000 | -5.8% | 12,224 | 0.0% | 0.19% | -11.9% |
| Q3 2016 | $483,000 | -4.7% | 12,224 | -3.9% | 0.22% | -5.2% |
| Q2 2016 | $507,000 | +10.9% | 12,715 | +8.6% | 0.23% | +11.1% |
| Q1 2016 | $457,000 | +0.4% | 11,705 | 0.0% | 0.21% | 0.0% |
| Q4 2015 | $455,000 | – | 11,705 | – | 0.21% | – |
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% |