ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 707 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,953,000 | -9.7% | 150,645 | 0.0% | 0.64% | -26.7% |
| Q1 2022 | $5,486,000 | -7.6% | 150,645 | 0.0% | 0.87% | -20.5% |
| Q4 2021 | $5,940,000 | +1.6% | 150,645 | 0.0% | 1.10% | +23.6% |
| Q3 2021 | $5,847,000 | -15.7% | 150,645 | -14.6% | 0.89% | -32.1% |
| Q2 2021 | $6,936,000 | +2.4% | 176,336 | 0.0% | 1.31% | -16.1% |
| Q1 2021 | $6,771,000 | -18.9% | 176,336 | -23.1% | 1.56% | -17.2% |
| Q3 2020 | $8,354,000 | +5.2% | 229,183 | 0.0% | 1.89% | +8.4% |
| Q2 2020 | $7,939,000 | +8.8% | 229,183 | 0.0% | 1.74% | -39.6% |
| Q1 2020 | $7,297,000 | +38.2% | 229,183 | +58.7% | 2.88% | +1047.8% |
| Q1 2019 | $5,280,000 | -55.4% | 144,446 | -54.2% | 0.25% | -52.8% |
| Q1 2018 | $11,844,000 | +406.6% | 315,347 | +413.5% | 0.53% | +138.6% |
| Q4 2017 | $2,338,000 | -1.9% | 61,408 | 0.0% | 0.22% | +11.5% |
| Q3 2017 | $2,383,000 | -84.4% | 61,408 | -84.2% | 0.20% | -89.3% |
| Q2 2017 | $15,265,000 | +542.5% | 389,708 | +534.6% | 1.88% | +380.8% |
| Q1 2017 | $2,376,000 | +4.0% | 61,408 | 0.0% | 0.39% | -32.4% |
| Q4 2016 | $2,285,000 | +65.8% | 61,408 | +76.1% | 0.58% | +43.9% |
| Q3 2016 | $1,378,000 | -0.9% | 34,878 | 0.0% | 0.40% | -41.5% |
| Q2 2016 | $1,391,000 | -30.0% | 34,878 | -31.5% | 0.69% | -18.7% |
| Q1 2016 | $1,986,000 | +34.4% | 50,895 | +33.8% | 0.84% | +67.1% |
| Q4 2015 | $1,478,000 | – | 38,045 | – | 0.50% | – |
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% |