ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $524,000 | -13.7% | 14,100 | -12.4% | 0.04% | -19.2% |
Q2 2018 | $607,000 | -19.6% | 16,100 | -19.9% | 0.05% | -22.4% |
Q1 2018 | $755,000 | -36.6% | 20,100 | -35.7% | 0.07% | -33.7% |
Q4 2017 | $1,191,000 | -49.7% | 31,275 | -48.8% | 0.10% | -50.7% |
Q3 2017 | $2,369,000 | -5.1% | 61,050 | -4.2% | 0.20% | -8.9% |
Q2 2017 | $2,496,000 | -2.3% | 63,725 | -3.5% | 0.22% | -6.6% |
Q1 2017 | $2,555,000 | +3.8% | 66,025 | -0.2% | 0.24% | -0.8% |
Q4 2016 | $2,462,000 | -11.6% | 66,175 | -6.1% | 0.24% | -13.2% |
Q3 2016 | $2,784,000 | +6.7% | 70,475 | +7.7% | 0.28% | +4.5% |
Q2 2016 | $2,610,000 | +2.8% | 65,425 | +0.5% | 0.27% | 0.0% |
Q1 2016 | $2,540,000 | +1.7% | 65,075 | +1.2% | 0.27% | +2.3% |
Q4 2015 | $2,497,000 | – | 64,275 | – | 0.26% | – |
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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% |