ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 707 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $552,411 | -2.7% | 17,509 | -0.6% | 0.09% | -4.4% |
| Q1 2024 | $567,624 | +3.3% | 17,612 | +0.0% | 0.09% | -7.1% |
| Q4 2023 | $549,273 | -9.2% | 17,611 | -14.3% | 0.10% | -21.6% |
| Q3 2023 | $605,046 | -92.2% | 20,545 | -90.1% | 0.12% | -97.5% |
| Q3 2018 | $7,719,000 | +3.4% | 207,899 | +5.0% | 5.03% | -8.1% |
| Q2 2018 | $7,463,000 | +17.4% | 197,917 | +16.9% | 5.47% | +9.8% |
| Q1 2018 | $6,358,000 | +13.8% | 169,288 | +15.4% | 4.99% | +13.3% |
| Q4 2017 | $5,585,000 | – | 146,716 | – | 4.40% | – |
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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% |