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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $313,744 | -21.1% | 10,059 | -23.7% | 0.03% | -25.0% |
| Q3 2023 | $397,559 | -8.5% | 13,186 | -6.2% | 0.04% | -7.7% |
| Q2 2023 | $434,702 | +41.5% | 14,054 | +42.8% | 0.04% | +50.0% |
| Q1 2023 | $307,213 | +50.3% | 9,840 | +47.0% | 0.03% | +36.8% |
| Q4 2022 | $204,389 | +152.3% | 6,695 | +207.1% | 0.02% | +5.6% |
| Q3 2018 | $81,000 | 0.0% | 2,180 | +0.6% | 0.02% | -5.3% |
| Q1 2018 | $81,000 | -2.4% | 2,168 | -0.5% | 0.02% | -5.0% |
| Q4 2017 | $83,000 | -13.5% | 2,178 | -11.9% | 0.02% | -20.0% |
| Q3 2017 | $96,000 | -34.7% | 2,471 | -34.4% | 0.02% | -39.0% |
| Q2 2017 | $147,000 | +0.7% | 3,765 | -4.1% | 0.04% | -8.9% |
| Q1 2017 | $146,000 | 0.0% | 3,925 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $146,000 | +2.1% | 3,925 | +8.5% | 0.04% | 0.0% |
| Q3 2016 | $143,000 | +550.0% | 3,617 | +567.3% | 0.04% | +462.5% |
| Q2 2016 | $22,000 | +266.7% | 542 | +261.3% | 0.01% | +300.0% |
| Q1 2016 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $6,000 | – | 150 | – | 0.00% | – |
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% |