ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $397,877 | -2.7% | 12,611 | +19.5% | 0.06% | -25.6% |
| Q3 2017 | $409,000 | +2.8% | 10,550 | +3.9% | 0.08% | -15.5% |
| Q2 2017 | $398,000 | -2.5% | 10,150 | -3.8% | 0.10% | -23.6% |
| Q1 2017 | $408,000 | -2.2% | 10,550 | -5.8% | 0.13% | -3.1% |
| Q4 2016 | $417,000 | 0.0% | 11,198 | +6.1% | 0.13% | -5.8% |
| Q3 2016 | $417,000 | -5.9% | 10,550 | -5.0% | 0.14% | -9.7% |
| Q2 2016 | $443,000 | -38.8% | 11,106 | -40.4% | 0.15% | -43.2% |
| Q1 2016 | $724,000 | 0.0% | 18,643 | 0.0% | 0.27% | 0.0% |
| Q4 2015 | $724,000 | – | 18,643 | – | 0.27% | – |
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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% |