ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,170,000 | -6.8% | 56,511 | -6.5% | 0.14% | -12.6% |
| Q4 2020 | $2,328,000 | -68.5% | 60,465 | -70.2% | 0.16% | -69.2% |
| Q3 2020 | $7,402,000 | -0.1% | 203,075 | -5.1% | 0.52% | 0.0% |
| Q2 2020 | $7,410,000 | -4.3% | 213,937 | -12.0% | 0.52% | -11.5% |
| Q1 2020 | $7,741,000 | -2.5% | 243,145 | +15.1% | 0.58% | +23.8% |
| Q4 2019 | $7,943,000 | +13.4% | 211,292 | +13.2% | 0.47% | +8.3% |
| Q3 2019 | $7,007,000 | -13.8% | 186,714 | -21.4% | 0.44% | -15.5% |
| Q2 2019 | $8,129,000 | -4.1% | 237,496 | +2.4% | 0.52% | -4.3% |
| Q1 2019 | $8,480,000 | +2.8% | 232,021 | -3.7% | 0.54% | -5.3% |
| Q4 2018 | $8,251,000 | -16.7% | 241,051 | -9.7% | 0.57% | -1.6% |
| Q3 2018 | $9,909,000 | -17.7% | 266,885 | -16.4% | 0.58% | -2.0% |
| Q2 2018 | $12,033,000 | -3.9% | 319,093 | -4.3% | 0.59% | +0.3% |
| Q1 2018 | $12,522,000 | -5.7% | 333,392 | -4.4% | 0.59% | +8.3% |
| Q4 2017 | $13,283,000 | -5.7% | 348,909 | -3.9% | 0.54% | -8.9% |
| Q3 2017 | $14,088,000 | -0.2% | 363,018 | +0.7% | 0.60% | -4.0% |
| Q2 2017 | $14,115,000 | -36.5% | 360,352 | -35.9% | 0.62% | -38.0% |
| Q3 2016 | $22,218,000 | -0.6% | 562,492 | +0.4% | 1.00% | -1.2% |
| Q2 2016 | $22,349,000 | +8.0% | 560,277 | +5.7% | 1.01% | -0.6% |
| Q1 2016 | $20,696,000 | -14.6% | 530,270 | -14.9% | 1.02% | -13.5% |
| Q4 2015 | $24,233,000 | -7.0% | 623,446 | -7.7% | 1.18% | -6.4% |
| Q3 2015 | $26,065,000 | -7.9% | 675,163 | -6.6% | 1.26% | -2.4% |
| Q2 2015 | $28,306,000 | – | 722,660 | – | 1.29% | – |
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% |