ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 840 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $601,000 | -4.3% | 16,009 | -6.1% | 0.47% | +5.4% |
| Q2 2019 | $628,000 | +162.8% | 17,053 | +161.0% | 0.44% | +134.9% |
| Q1 2019 | $239,000 | +6.7% | 6,533 | 0.0% | 0.19% | -44.2% |
| Q4 2018 | $224,000 | -63.8% | 6,533 | -60.7% | 0.34% | -13.3% |
| Q3 2018 | $618,000 | -3.0% | 16,644 | -1.5% | 0.39% | +1.0% |
| Q2 2018 | $637,000 | +8.1% | 16,893 | +5.9% | 0.39% | +9.9% |
| Q1 2018 | $589,000 | +164.1% | 15,947 | +172.2% | 0.35% | +166.7% |
| Q4 2017 | $223,000 | -53.6% | 5,858 | -52.7% | 0.13% | -57.3% |
| Q3 2017 | $481,000 | +90.1% | 12,392 | +91.8% | 0.31% | +95.6% |
| Q2 2017 | $253,000 | +9.5% | 6,462 | +8.4% | 0.16% | +9.7% |
| Q1 2017 | $231,000 | -21.2% | 5,960 | -23.8% | 0.14% | -19.6% |
| Q4 2016 | $293,000 | -63.4% | 7,825 | -61.4% | 0.18% | -61.0% |
| Q3 2016 | $800,000 | +90.0% | 20,250 | +91.7% | 0.46% | +88.1% |
| Q2 2016 | $421,000 | -36.7% | 10,565 | -37.9% | 0.24% | -38.1% |
| Q1 2016 | $665,000 | +5.6% | 17,020 | +5.0% | 0.39% | +11.3% |
| Q4 2015 | $630,000 | +198.6% | 16,209 | +197.4% | 0.35% | +216.1% |
| Q3 2015 | $211,000 | +779.2% | 5,451 | +779.2% | 0.11% | +918.2% |
| Q2 2015 | $24,000 | 0.0% | 620 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $24,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $24,000 | 0.0% | 620 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $24,000 | 0.0% | 620 | 0.0% | 0.01% | +28.6% |
| Q2 2014 | $24,000 | 0.0% | 620 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $24,000 | -98.9% | 620 | -98.9% | 0.01% | -99.1% |
| Q3 2013 | $2,163,000 | +1.1% | 56,888 | +4.1% | 0.88% | -1.8% |
| Q2 2013 | $2,139,000 | – | 54,670 | – | 0.90% | – |
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% |