ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $654,000 | -16.4% | 17,623 | -15.0% | 0.39% | -17.6% |
| Q2 2018 | $782,000 | -1.8% | 20,730 | -2.2% | 0.48% | -9.3% |
| Q1 2018 | $796,000 | -56.5% | 21,186 | -56.0% | 0.53% | -56.3% |
| Q4 2017 | $1,831,000 | +8.0% | 48,106 | +10.2% | 1.20% | +2.2% |
| Q3 2017 | $1,695,000 | +17.6% | 43,672 | +18.7% | 1.18% | +13.7% |
| Q2 2017 | $1,441,000 | +201.5% | 36,794 | +198.1% | 1.04% | +185.9% |
| Q1 2017 | $478,000 | +36.2% | 12,344 | +30.8% | 0.36% | +27.5% |
| Q4 2016 | $351,000 | -0.6% | 9,437 | +5.6% | 0.28% | -4.7% |
| Q3 2016 | $353,000 | +1.1% | 8,937 | +2.3% | 0.30% | -0.3% |
| Q2 2016 | $349,000 | +2.3% | 8,737 | 0.0% | 0.30% | +0.7% |
| Q1 2016 | $341,000 | +0.6% | 8,737 | 0.0% | 0.30% | -2.3% |
| Q4 2015 | $339,000 | +3.4% | 8,737 | +2.9% | 0.30% | -10.9% |
| Q3 2015 | $328,000 | -3.2% | 8,487 | -2.0% | 0.34% | +6.9% |
| Q2 2015 | $339,000 | +0.6% | 8,660 | +3.1% | 0.32% | -5.9% |
| Q1 2015 | $337,000 | +2.7% | 8,400 | +1.0% | 0.34% | -1.7% |
| Q4 2014 | $328,000 | – | 8,320 | – | 0.34% | – |
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% |