ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 614 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $4,726,000 | +4.3% | 122,124 | +0.2% | 0.65% | -3.8% |
| Q4 2016 | $4,533,000 | -33.7% | 121,829 | -29.6% | 0.68% | -35.7% |
| Q3 2016 | $6,833,000 | -5.6% | 172,985 | -4.7% | 1.05% | -11.5% |
| Q2 2016 | $7,239,000 | -1.7% | 181,475 | -3.8% | 1.19% | -6.7% |
| Q1 2016 | $7,362,000 | +2.3% | 188,618 | +1.8% | 1.27% | -17.7% |
| Q4 2015 | $7,196,000 | -5.3% | 185,228 | -5.9% | 1.54% | -14.5% |
| Q3 2015 | $7,601,000 | -6.7% | 196,929 | -5.3% | 1.81% | -4.3% |
| Q2 2015 | $8,147,000 | -6.8% | 207,983 | -4.6% | 1.89% | -6.1% |
| Q1 2015 | $8,746,000 | -1.3% | 218,047 | -2.9% | 2.01% | -7.2% |
| Q4 2014 | $8,858,000 | +10.7% | 224,584 | +10.9% | 2.17% | +2.5% |
| Q3 2014 | $8,005,000 | -63.4% | 202,554 | -63.0% | 2.12% | -61.8% |
| Q2 2014 | $21,854,000 | +7.3% | 547,587 | +4.9% | 5.55% | +2.3% |
| Q1 2014 | $20,372,000 | +12.4% | 521,950 | +6.0% | 5.42% | +1.1% |
| Q4 2013 | $18,128,000 | +37.2% | 492,199 | +41.5% | 5.36% | +25.4% |
| Q3 2013 | $13,216,000 | +10.6% | 347,792 | +14.4% | 4.28% | -1.5% |
| Q2 2013 | $11,945,000 | – | 304,098 | – | 4.34% | – |
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% |