ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 381 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 6.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $17,676,000 | +2093.1% | 469,599 | +2164.2% | 4.34% | +2719.5% |
| Q3 2017 | $806,000 | -0.7% | 20,740 | 0.0% | 0.15% | -13.5% |
| Q2 2017 | $812,000 | +0.9% | 20,740 | -0.2% | 0.18% | -1.7% |
| Q1 2017 | $805,000 | +4.0% | 20,790 | 0.0% | 0.18% | +31.2% |
| Q4 2016 | $774,000 | +180.4% | 20,790 | +197.4% | 0.14% | +160.4% |
| Q3 2016 | $276,000 | -1.1% | 6,990 | 0.0% | 0.05% | +6.0% |
| Q2 2016 | $279,000 | +2.2% | 6,990 | 0.0% | 0.05% | +11.1% |
| Q1 2016 | $273,000 | +0.4% | 6,990 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $272,000 | -37.0% | 6,990 | -37.6% | 0.04% | -27.4% |
| Q3 2015 | $432,000 | -87.2% | 11,200 | -87.0% | 0.06% | -83.9% |
| Q2 2015 | $3,365,000 | +633.1% | 85,901 | +638.7% | 0.39% | +554.2% |
| Q4 2014 | $459,000 | -19.5% | 11,628 | -19.4% | 0.06% | -21.3% |
| Q3 2014 | $570,000 | -96.8% | 14,419 | -96.8% | 0.08% | -97.0% |
| Q2 2014 | $17,873,000 | +4.2% | 447,838 | +1.9% | 2.51% | -13.4% |
| Q1 2014 | $17,151,000 | +53.0% | 439,444 | +44.4% | 2.90% | +58.2% |
| Q4 2013 | $11,211,000 | +724.3% | 304,396 | +750.2% | 1.83% | +653.9% |
| Q3 2013 | $1,360,000 | -28.5% | 35,802 | -26.1% | 0.24% | -43.0% |
| Q2 2013 | $1,903,000 | – | 48,441 | – | 0.43% | – |
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% |