ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 695 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,785,857,000 | +14.3% | 48,861 | +7.0% | 0.68% | +0.7% |
| Q4 2018 | $1,563,034,000 | -56.5% | 45,663 | -52.8% | 0.67% | -49.6% |
| Q3 2018 | $3,590,372,000 | -0.9% | 96,697 | +0.7% | 1.33% | -7.9% |
| Q2 2018 | $3,621,651,000 | +1.2% | 96,040 | +0.8% | 1.45% | +0.5% |
| Q1 2018 | $3,579,768,000 | +3.4% | 95,308 | +4.8% | 1.44% | +4.3% |
| Q4 2017 | $3,461,819,000 | +11.7% | 90,933 | +13.9% | 1.38% | -2.2% |
| Q3 2017 | $3,098,474,000 | -1.3% | 79,837 | -0.4% | 1.41% | -4.5% |
| Q2 2017 | $3,140,494,000 | +4.8% | 80,176 | +3.5% | 1.48% | -1.3% |
| Q1 2017 | $2,996,889,000 | +4.4% | 77,439 | -3.5% | 1.50% | -7.0% |
| Q4 2016 | $2,871,942,000 | -9.2% | 80,209 | +0.2% | 1.61% | -6.7% |
| Q3 2016 | $3,163,397,000 | -1.1% | 80,086 | -0.1% | 1.73% | -2.5% |
| Q2 2016 | $3,198,939,000 | +15.2% | 80,194 | +12.7% | 1.77% | +7.6% |
| Q1 2016 | $2,776,360,000 | -0.6% | 71,134 | -1.1% | 1.65% | -9.7% |
| Q4 2015 | $2,794,481,000 | +3.0% | 71,930 | +2.3% | 1.82% | -6.2% |
| Q3 2015 | $2,713,503,000 | +18.8% | 70,330 | +20.6% | 1.94% | +30.4% |
| Q2 2015 | $2,284,590,000 | +0.0% | 58,325 | +2.4% | 1.49% | -2.6% |
| Q1 2015 | $2,284,385,000 | +0.4% | 56,953 | -1.2% | 1.53% | -1.7% |
| Q4 2014 | $2,274,425,000 | +21.8% | 57,668 | +22.1% | 1.56% | +18.9% |
| Q3 2014 | $1,866,727,000 | -0.8% | 47,235 | +0.1% | 1.31% | +2.5% |
| Q2 2014 | $1,882,395,000 | +1.8% | 47,166 | -0.4% | 1.28% | -0.9% |
| Q1 2014 | $1,848,578,000 | +12.2% | 47,363 | +5.8% | 1.29% | +7.1% |
| Q4 2013 | $1,648,289,000 | – | 44,754 | – | 1.20% | – |
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% |