ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,455,000 | -61.7% | 145,228 | -61.2% | 5.57% | -44.8% |
| Q4 2017 | $14,248,000 | +16.1% | 374,248 | +18.4% | 10.08% | +4.3% |
| Q3 2017 | $12,271,000 | +10.4% | 316,170 | +11.4% | 9.66% | -25.7% |
| Q2 2017 | $11,114,000 | +3.1% | 283,748 | +1.9% | 13.00% | +32.5% |
| Q1 2017 | $10,776,000 | -28.7% | 278,441 | -31.5% | 9.82% | -31.9% |
| Q4 2016 | $15,119,000 | -1.6% | 406,324 | +4.5% | 14.40% | +11.0% |
| Q3 2016 | $15,362,000 | +14.4% | 388,907 | +15.5% | 12.97% | +21.3% |
| Q2 2016 | $13,431,000 | +18.3% | 336,707 | +15.8% | 10.70% | +4.8% |
| Q1 2016 | $11,349,000 | +9.1% | 290,766 | +8.6% | 10.21% | +11.1% |
| Q4 2015 | $10,405,000 | +52.9% | 267,819 | +51.9% | 9.19% | +45.1% |
| Q3 2015 | $6,804,000 | +28.6% | 176,280 | +30.5% | 6.34% | +34.1% |
| Q2 2015 | $5,290,000 | +19.8% | 135,058 | +22.7% | 4.73% | +8.4% |
| Q1 2015 | $4,416,000 | +12.0% | 110,089 | +10.1% | 4.36% | +9.1% |
| Q4 2014 | $3,942,000 | +14.2% | 99,956 | +14.4% | 4.00% | +72.9% |
| Q3 2014 | $3,453,000 | +28.0% | 87,367 | +29.3% | 2.31% | +47.5% |
| Q2 2014 | $2,697,000 | +91.3% | 67,571 | +87.1% | 1.57% | +68.0% |
| Q1 2014 | $1,410,000 | – | 36,124 | – | 0.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $308,926,000 | 30.49% |
| PROTECTIVE LIFE CORP | 845,415 | $32,489,000 | 29.78% |
| Bramshill Investments, LLC | 3,578,610 | $122,460,000 | 19.30% |
| CNO Financial Group, Inc. | 895,900 | $30,667,000 | 16.76% |
| Foundations Investment Advisors, LLC | 1,123,342 | $40,283,000 | 8.52% |
| Intersect Capital LLC | 454,391 | $15,554,000 | 7.45% |
| MD Financial Management Inc. | 3,481,179 | $119,161,000 | 5.94% |
| Sepio Capital, LP | 1,109,124 | $78,139,000 | 5.68% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $38,851,000 | 5.40% |
| CABANA LLC | 717,345 | $24,555,000 | 5.16% |