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 2018 | $304,000 | -1.6% | 8,190 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $309,000 | +38.6% | 8,190 | +43.7% | 0.10% | +28.4% |
| Q2 2017 | $223,000 | +0.9% | 5,700 | 0.0% | 0.08% | +2.5% |
| Q1 2017 | $221,000 | +4.2% | 5,700 | 0.0% | 0.08% | -8.1% |
| Q4 2016 | $212,000 | -5.8% | 5,700 | 0.0% | 0.09% | -35.8% |
| Q3 2016 | $225,000 | -0.9% | 5,700 | 0.0% | 0.13% | +4.7% |
| Q2 2016 | $227,000 | +2.3% | 5,700 | 0.0% | 0.13% | -7.9% |
| Q1 2016 | $222,000 | +2.8% | 5,700 | +2.7% | 0.14% | -11.5% |
| Q4 2015 | $216,000 | +0.9% | 5,550 | 0.0% | 0.16% | 0.0% |
| Q3 2015 | $214,000 | -1.4% | 5,550 | 0.0% | 0.16% | -7.1% |
| Q2 2015 | $217,000 | -14.2% | 5,550 | -11.9% | 0.17% | -15.1% |
| Q1 2015 | $253,000 | +2.0% | 6,300 | 0.0% | 0.20% | +1.5% |
| Q4 2014 | $248,000 | – | 6,300 | – | 0.20% | – |
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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% |