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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $3,298,000 | +2.5% | 83,839 | +0.1% | 1.01% | -3.4% |
Q1 2021 | $3,216,000 | -2.5% | 83,739 | -2.2% | 1.04% | -9.2% |
Q4 2020 | $3,299,000 | +15.3% | 85,652 | +9.2% | 1.15% | +5.8% |
Q3 2020 | $2,860,000 | +6.0% | 78,464 | +0.8% | 1.09% | -2.6% |
Q2 2020 | $2,697,000 | +6.3% | 77,850 | -2.3% | 1.12% | -8.7% |
Q1 2020 | $2,538,000 | -13.9% | 79,700 | +1.6% | 1.22% | +7.6% |
Q4 2019 | $2,949,000 | +2.0% | 78,442 | +1.9% | 1.14% | -2.6% |
Q3 2019 | $2,890,000 | +0.6% | 77,016 | -1.2% | 1.16% | -2.3% |
Q2 2019 | $2,873,000 | +1.6% | 77,966 | +0.8% | 1.19% | -1.2% |
Q1 2019 | $2,828,000 | +10.8% | 77,378 | +3.8% | 1.21% | -1.8% |
Q4 2018 | $2,552,000 | -19.9% | 74,557 | -13.1% | 1.23% | -11.3% |
Q3 2018 | $3,186,000 | -2.4% | 85,820 | -0.9% | 1.39% | -8.0% |
Q2 2018 | $3,264,000 | -6.1% | 86,570 | -6.5% | 1.51% | -7.9% |
Q1 2018 | $3,476,000 | -0.5% | 92,558 | +0.9% | 1.64% | +1.6% |
Q4 2017 | $3,494,000 | -1.5% | 91,758 | +0.4% | 1.61% | -6.6% |
Q3 2017 | $3,549,000 | +6.8% | 91,433 | +7.8% | 1.72% | +1.8% |
Q2 2017 | $3,323,000 | +6.8% | 84,838 | +5.5% | 1.70% | +5.3% |
Q1 2017 | $3,111,000 | +10.1% | 80,388 | +5.8% | 1.61% | +4.9% |
Q4 2016 | $2,826,000 | -4.9% | 75,963 | +1.0% | 1.54% | -7.9% |
Q3 2016 | $2,971,000 | -0.9% | 75,203 | +0.0% | 1.67% | -4.0% |
Q2 2016 | $2,998,000 | +5.0% | 75,166 | +2.8% | 1.74% | +0.6% |
Q1 2016 | $2,854,000 | +3.7% | 73,128 | +3.2% | 1.72% | +1.3% |
Q4 2015 | $2,752,000 | +12.4% | 70,830 | +11.6% | 1.70% | +3.2% |
Q3 2015 | $2,449,000 | -0.2% | 63,445 | +1.2% | 1.65% | +9.7% |
Q2 2015 | $2,455,000 | +13.2% | 62,695 | +15.9% | 1.50% | +15.2% |
Q1 2015 | $2,169,000 | +8.4% | 54,080 | +6.7% | 1.31% | +8.7% |
Q4 2014 | $2,000,000 | +5.4% | 50,705 | +5.6% | 1.20% | +3.2% |
Q3 2014 | $1,897,000 | +2.9% | 48,005 | +3.9% | 1.16% | +5.2% |
Q2 2014 | $1,844,000 | +16.2% | 46,205 | +13.7% | 1.11% | +12.3% |
Q1 2014 | $1,587,000 | +14.8% | 40,655 | +8.3% | 0.98% | +13.2% |
Q4 2013 | $1,383,000 | – | 37,555 | – | 0.87% | – |
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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% |