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 2024 | $1,522,168 | -4.1% | 48,246 | -2.1% | 0.46% | -5.4% |
| Q1 2024 | $1,587,999 | +628.4% | 49,271 | +724.5% | 0.48% | +456.3% |
| Q1 2022 | $218,000 | -6.8% | 5,976 | +0.6% | 0.09% | -9.4% |
| Q4 2021 | $234,000 | +3.1% | 5,938 | +1.4% | 0.10% | -8.6% |
| Q3 2021 | $227,000 | -0.4% | 5,857 | +1.2% | 0.10% | +2.9% |
| Q2 2021 | $228,000 | -0.4% | 5,789 | -5.1% | 0.10% | -15.7% |
| Q3 2019 | $229,000 | +2.7% | 6,100 | +6.3% | 0.12% | -33.1% |
| Q4 2015 | $223,000 | – | 5,739 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 9,025,000 | $332,571,000 | 30.79% |
| PROTECTIVE LIFE CORP | 845,415 | $31,154,000 | 28.45% |
| LDR Capital Management LLC | 370,394 | $13,649,000 | 9.33% |
| Intersect Capital LLC | 482,160 | $17,768,000 | 6.87% |
| Central Asset Investments & Management Holdings (HK) Ltd | 57,440 | $2,116,000 | 6.85% |
| BRAVE ASSET MANAGEMENT INC | 308,770 | $11,378,000 | 6.39% |
| Leicht Financial Planning & Wealth Management, Inc. | 152,891 | $5,634,000 | 5.52% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $41,825,000 | 5.11% |
| Sage Advisory Services, Ltd.Co. | 436,260 | $16,076,000 | 4.72% |
| Traverso Chambers Private Wealth Management, LLC | 243,229 | $8,973,000 | 4.38% |