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 2018 | $24,004,000 | -0.4% | 639,079 | +1.0% | 3.38% | +8.5% |
| Q4 2017 | $24,093,000 | -1.5% | 632,858 | +0.4% | 3.11% | -3.9% |
| Q3 2017 | $24,459,000 | -0.2% | 630,221 | +0.8% | 3.24% | -3.1% |
| Q2 2017 | $24,500,000 | +1.9% | 625,488 | +0.7% | 3.34% | -0.6% |
| Q1 2017 | $24,036,000 | -32.4% | 621,079 | -35.0% | 3.36% | -34.4% |
| Q4 2016 | $35,580,000 | +39.6% | 956,205 | +48.2% | 5.12% | +30.6% |
| Q3 2016 | $25,492,000 | +1.6% | 645,369 | +2.6% | 3.92% | +1.6% |
| Q2 2016 | $25,087,000 | +2.4% | 628,908 | +0.2% | 3.86% | +3.4% |
| Q1 2016 | $24,503,000 | +4.7% | 627,798 | +4.2% | 3.74% | +6.1% |
| Q4 2015 | $23,404,000 | +1.6% | 602,432 | +1.0% | 3.52% | -1.0% |
| Q3 2015 | $23,030,000 | -0.8% | 596,621 | +0.7% | 3.56% | +4.0% |
| Q2 2015 | $23,210,000 | +156.7% | 592,542 | +162.9% | 3.42% | +161.0% |
| Q1 2015 | $9,040,000 | +4.1% | 225,388 | +2.3% | 1.31% | +1.8% |
| Q4 2014 | $8,686,000 | -1.5% | 220,244 | -1.3% | 1.29% | -4.2% |
| Q3 2014 | $8,819,000 | -1.1% | 223,154 | -0.1% | 1.34% | -1.0% |
| Q2 2014 | $8,915,000 | +30.7% | 223,372 | +27.8% | 1.36% | +27.9% |
| Q1 2014 | $6,820,000 | -1.0% | 174,741 | -6.6% | 1.06% | -8.5% |
| Q4 2013 | $6,891,000 | -15.1% | 187,099 | -12.5% | 1.16% | -16.1% |
| Q3 2013 | $8,121,000 | -29.1% | 213,716 | -26.7% | 1.38% | -32.3% |
| Q2 2013 | $11,450,000 | – | 291,509 | – | 2.04% | – |
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% |