ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 719 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $226,000 | -3.8% | 7,159 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $235,000 | -11.7% | 7,159 | -2.0% | 0.04% | -7.7% |
| Q1 2022 | $266,000 | -7.6% | 7,307 | 0.0% | 0.04% | -25.0% |
| Q4 2021 | $288,000 | +1.8% | 7,307 | 0.0% | 0.05% | -8.8% |
| Q3 2021 | $283,000 | -1.4% | 7,307 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $287,000 | +2.5% | 7,307 | 0.0% | 0.06% | -6.7% |
| Q1 2021 | $280,000 | -0.4% | 7,307 | 0.0% | 0.06% | -22.1% |
| Q4 2020 | $281,000 | +5.6% | 7,307 | 0.0% | 0.08% | -8.3% |
| Q3 2020 | $266,000 | +5.1% | 7,307 | 0.0% | 0.08% | +12.0% |
| Q2 2020 | $253,000 | +9.1% | 7,307 | 0.0% | 0.08% | -19.4% |
| Q1 2020 | $232,000 | -71.7% | 7,307 | -66.5% | 0.09% | -30.1% |
| Q3 2019 | $819,000 | +1.9% | 21,838 | 0.0% | 0.13% | +7.3% |
| Q2 2019 | $804,000 | +0.8% | 21,838 | 0.0% | 0.12% | +17.0% |
| Q1 2019 | $798,000 | +1.0% | 21,838 | -5.4% | 0.11% | -4.5% |
| Q4 2018 | $790,000 | -7.8% | 23,090 | 0.0% | 0.11% | +19.4% |
| Q3 2018 | $857,000 | -1.5% | 23,090 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $870,000 | +0.3% | 23,090 | 0.0% | 0.09% | -20.3% |
| Q1 2018 | $867,000 | -6.4% | 23,090 | -5.1% | 0.12% | +3.5% |
| Q4 2017 | $926,000 | -1.9% | 24,342 | 0.0% | 0.11% | -11.6% |
| Q3 2017 | $944,000 | -0.9% | 24,342 | 0.0% | 0.13% | -7.9% |
| Q2 2017 | $953,000 | -20.0% | 24,342 | -20.9% | 0.14% | -17.2% |
| Q1 2017 | $1,191,000 | +0.7% | 30,777 | -3.2% | 0.17% | +8.3% |
| Q4 2016 | $1,183,000 | -5.7% | 31,797 | 0.0% | 0.16% | -10.3% |
| Q3 2016 | $1,255,000 | -1.8% | 31,797 | -2.9% | 0.17% | -27.5% |
| Q1 2016 | $1,278,000 | +0.5% | 32,753 | 0.0% | 0.24% | -0.4% |
| Q4 2015 | $1,272,000 | +0.6% | 32,753 | 0.0% | 0.24% | +1.7% |
| Q3 2015 | $1,264,000 | -1.4% | 32,753 | 0.0% | 0.24% | -0.4% |
| Q2 2015 | $1,282,000 | +0.9% | 32,753 | +3.4% | 0.24% | -0.8% |
| Q1 2015 | $1,270,000 | +1.7% | 31,674 | 0.0% | 0.24% | +8.1% |
| Q4 2014 | $1,249,000 | -0.2% | 31,674 | 0.0% | 0.22% | +5.7% |
| Q3 2014 | $1,251,000 | -1.0% | 31,674 | 0.0% | 0.21% | -5.0% |
| Q2 2014 | $1,264,000 | +2.3% | 31,674 | 0.0% | 0.22% | +3.3% |
| Q1 2014 | $1,236,000 | +5.7% | 31,674 | +2.9% | 0.21% | +4.4% |
| Q3 2013 | $1,169,000 | -3.2% | 30,777 | 0.0% | 0.20% | +9.0% |
| Q2 2013 | $1,208,000 | – | 30,777 | – | 0.19% | – |
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% |