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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $156,000 | +1.3% | 4,166 | 0.0% | 0.12% | +3.4% |
Q2 2019 | $154,000 | -7.8% | 4,166 | -8.8% | 0.12% | -9.9% |
Q1 2019 | $167,000 | +7.1% | 4,566 | 0.0% | 0.13% | +11.0% |
Q4 2018 | $156,000 | -3.7% | 4,566 | +4.6% | 0.12% | +12.4% |
Q3 2018 | $162,000 | -1.8% | 4,366 | 0.0% | 0.10% | -13.2% |
Q2 2018 | $165,000 | +73.7% | 4,366 | +72.8% | 0.12% | +236.1% |
Q1 2018 | $95,000 | -12.0% | 2,527 | -11.2% | 0.04% | +5.9% |
Q4 2017 | $108,000 | -10.0% | 2,846 | -8.0% | 0.03% | -12.8% |
Q3 2017 | $120,000 | -10.4% | 3,093 | -9.4% | 0.04% | -17.0% |
Q2 2017 | $134,000 | +3.1% | 3,415 | +1.4% | 0.05% | -7.8% |
Q1 2017 | $130,000 | -11.0% | 3,369 | -14.1% | 0.05% | -5.6% |
Q4 2016 | $146,000 | +16.8% | 3,923 | +23.7% | 0.05% | +17.4% |
Q3 2016 | $125,000 | +7.8% | 3,172 | +9.0% | 0.05% | -16.4% |
Q2 2016 | $116,000 | +6.4% | 2,911 | +4.6% | 0.06% | +17.0% |
Q1 2016 | $109,000 | -36.6% | 2,783 | -37.1% | 0.05% | -47.2% |
Q4 2015 | $172,000 | -13.1% | 4,422 | -13.9% | 0.09% | -21.2% |
Q3 2015 | $198,000 | -0.5% | 5,135 | +1.1% | 0.11% | +16.5% |
Q2 2015 | $199,000 | +847.6% | 5,079 | +893.9% | 0.10% | +708.3% |
Q1 2015 | $21,000 | -19.2% | 511 | -21.5% | 0.01% | -36.8% |
Q4 2014 | $26,000 | – | 651 | – | 0.02% | – |
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% |