ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 707 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $279,000 | -1.8% | 7,525 | 0.0% | 0.21% | -6.6% |
| Q2 2018 | $284,000 | +0.4% | 7,525 | 0.0% | 0.23% | -0.4% |
| Q1 2018 | $283,000 | -1.0% | 7,525 | 0.0% | 0.23% | 0.0% |
| Q4 2017 | $286,000 | -2.1% | 7,525 | 0.0% | 0.23% | -7.7% |
| Q3 2017 | $292,000 | -1.0% | 7,525 | 0.0% | 0.25% | -6.8% |
| Q2 2017 | $295,000 | +1.4% | 7,525 | 0.0% | 0.26% | -1.5% |
| Q1 2017 | $291,000 | +3.9% | 7,525 | 0.0% | 0.27% | -1.8% |
| Q4 2016 | $280,000 | -5.7% | 7,525 | 0.0% | 0.27% | +0.7% |
| Q3 2016 | $297,000 | -1.0% | 7,525 | 0.0% | 0.27% | -3.2% |
| Q2 2016 | $300,000 | +2.0% | 7,525 | 0.0% | 0.28% | -3.4% |
| Q1 2016 | $294,000 | +0.7% | 7,525 | 0.0% | 0.29% | -1.7% |
| Q4 2015 | $292,000 | +0.7% | 7,525 | 0.0% | 0.30% | -6.6% |
| Q3 2015 | $290,000 | – | 7,525 | – | 0.32% | – |
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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% |