ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $109,000 | -89.6% | 2,840 | -90.0% | 0.07% | -90.2% |
| Q4 2016 | $1,053,000 | -74.7% | 28,315 | -73.2% | 0.71% | -72.1% |
| Q3 2016 | $4,166,000 | -1.0% | 105,490 | 0.0% | 2.56% | -1.6% |
| Q2 2016 | $4,207,000 | -23.6% | 105,490 | -25.2% | 2.60% | -27.4% |
| Q1 2016 | $5,503,000 | +0.5% | 140,995 | 0.0% | 3.58% | -0.7% |
| Q4 2015 | $5,477,000 | +0.6% | 140,995 | 0.0% | 3.61% | +1.1% |
| Q3 2015 | $5,442,000 | -1.4% | 140,995 | 0.0% | 3.57% | +8.0% |
| Q2 2015 | $5,522,000 | -2.6% | 140,995 | -0.2% | 3.30% | -3.4% |
| Q1 2015 | $5,667,000 | +1.7% | 141,283 | 0.0% | 3.42% | +7.9% |
| Q4 2014 | $5,572,000 | -0.2% | 141,283 | 0.0% | 3.17% | +9.4% |
| Q3 2014 | $5,584,000 | -0.2% | 141,283 | +0.8% | 2.90% | +1.7% |
| Q2 2014 | $5,593,000 | +2.5% | 140,138 | +0.2% | 2.85% | -4.7% |
| Q1 2014 | $5,458,000 | +559.2% | 139,850 | +521.7% | 2.99% | +380.2% |
| Q4 2013 | $828,000 | +137.2% | 22,495 | +145.2% | 0.62% | +104.6% |
| Q3 2013 | $349,000 | -3.1% | 9,175 | 0.0% | 0.30% | +2.7% |
| Q2 2013 | $360,000 | – | 9,175 | – | 0.30% | – |
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% |