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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,632,449 | +27.1% | 86,225 | +64.4% | 3.86% | +54.5% |
| Q3 2016 | $2,071,000 | -12.3% | 52,442 | -11.4% | 2.50% | -36.5% |
| Q2 2016 | $2,362,000 | +1.8% | 59,203 | -0.5% | 3.94% | +42.8% |
| Q1 2016 | $2,321,000 | +6.1% | 59,477 | +5.6% | 2.76% | -3.3% |
| Q4 2015 | $2,188,000 | -2.0% | 56,314 | -2.6% | 2.85% | -56.4% |
| Q3 2015 | $2,233,000 | +2.8% | 57,842 | +4.3% | 6.53% | +164.4% |
| Q2 2015 | $2,172,000 | +0.3% | 55,450 | +2.7% | 2.47% | +7.3% |
| Q1 2015 | $2,165,000 | +14.8% | 53,966 | +12.9% | 2.30% | +0.9% |
| Q4 2014 | $1,886,000 | +1.6% | 47,817 | +1.8% | 2.28% | -2.6% |
| Q3 2014 | $1,857,000 | +9.2% | 46,992 | +10.3% | 2.34% | +24.1% |
| Q2 2014 | $1,701,000 | +0.4% | 42,619 | -1.8% | 1.89% | -9.1% |
| Q1 2014 | $1,694,000 | +649.6% | 43,413 | +608.8% | 2.08% | +597.7% |
| Q4 2013 | $226,000 | – | 6,125 | – | 0.30% | – |
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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% |