ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 614 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $323,000 | +5.6% | 8,386 | 0.0% | 0.09% | -6.1% |
| Q3 2020 | $306,000 | -44.9% | 8,386 | -47.6% | 0.10% | -48.7% |
| Q2 2020 | $555,000 | +5.7% | 16,019 | -2.8% | 0.19% | -9.5% |
| Q1 2020 | $525,000 | -5.7% | 16,475 | +9.9% | 0.21% | -23.0% |
| Q3 2018 | $557,000 | -1.4% | 14,992 | 0.0% | 0.27% | -7.7% |
| Q2 2018 | $565,000 | -1.2% | 14,992 | -1.6% | 0.30% | -2.6% |
| Q1 2018 | $572,000 | +1.6% | 15,231 | +3.0% | 0.30% | +3.4% |
| Q4 2017 | $563,000 | +27.1% | 14,792 | +29.5% | 0.30% | +20.9% |
| Q3 2017 | $443,000 | +5.7% | 11,422 | +6.7% | 0.24% | +2.1% |
| Q2 2017 | $419,000 | -1.4% | 10,706 | -2.6% | 0.24% | -7.0% |
| Q1 2017 | $425,000 | +105.3% | 10,993 | +110.0% | 0.26% | +87.6% |
| Q3 2016 | $207,000 | – | 5,234 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |