ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,906,710 | -8.3% | 123,826 | -6.3% | 0.09% | -8.9% |
| Q1 2024 | $4,261,289 | +1.2% | 132,215 | -2.1% | 0.10% | -9.0% |
| Q4 2023 | $4,211,678 | -1.1% | 135,033 | -4.4% | 0.11% | -9.8% |
| Q3 2023 | $4,258,536 | +2.6% | 141,245 | +5.2% | 0.12% | +3.4% |
| Q2 2023 | $4,151,918 | +7.1% | 134,236 | +8.1% | 0.12% | 0.0% |
| Q1 2023 | $3,878,304 | +96040.4% | 124,225 | -6.0% | 0.12% | -6.3% |
| Q4 2022 | $4,034 | -99.9% | 132,136 | -58.0% | 0.13% | -26.2% |
| Q3 2022 | $4,984,980 | +294.7% | 314,554 | +875.5% | 0.17% | +142.3% |
| Q2 2015 | $1,263,000 | -1.0% | 32,247 | +1.4% | 0.07% | +1.4% |
| Q1 2015 | $1,276,000 | +163.1% | 31,816 | +158.6% | 0.07% | +125.8% |
| Q4 2014 | $485,000 | +18.3% | 12,302 | +18.6% | 0.03% | +14.8% |
| Q3 2014 | $410,000 | – | 10,372 | – | 0.03% | – |
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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% |