ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 695 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,000 | -7.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $12,000 | -40.0% | 350 | -36.4% | 0.01% | -31.2% |
| Q3 2018 | $20,000 | -4.8% | 550 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $21,000 | -72.4% | 550 | -72.8% | 0.02% | -74.3% |
| Q1 2018 | $76,000 | -86.7% | 2,019 | -86.5% | 0.07% | -87.2% |
| Q4 2017 | $570,000 | – | 14,985 | – | 0.54% | – |
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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% |