ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 404 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 27.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,225 | -1.9% | 1,433 | +0.2% | 0.01% | -11.1% |
| Q1 2024 | $46,087 | +3.5% | 1,430 | +0.2% | 0.01% | +50.0% |
| Q4 2023 | $44,523 | -61.3% | 1,427 | -60.7% | 0.01% | -77.8% |
| Q3 2022 | $115,000 | +9.5% | 3,628 | +13.2% | 0.03% | +107.7% |
| Q2 2022 | $105,000 | -34.0% | 3,205 | -26.5% | 0.01% | -23.5% |
| Q1 2022 | $159,000 | -73.8% | 4,361 | -71.6% | 0.02% | -82.5% |
| Q4 2014 | $607,000 | +89.1% | 15,382 | +89.3% | 0.10% | +83.0% |
| Q3 2014 | $321,000 | +0.6% | 8,125 | +1.6% | 0.05% | +6.0% |
| Q2 2014 | $319,000 | -59.3% | 8,000 | -61.2% | 0.05% | -66.7% |
| Q3 2013 | $783,000 | +123.1% | 20,595 | +130.8% | 0.15% | +141.9% |
| Q2 2013 | $351,000 | – | 8,925 | – | 0.06% | – |
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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% |