ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 719 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $21,292,000 | +6.7% | 552,888 | +1.0% | 0.02% | -4.8% |
| Q3 2020 | $19,960,000 | +40.2% | 547,596 | +32.8% | 0.02% | +61.5% |
| Q2 2020 | $14,233,000 | +225.5% | 412,435 | +200.4% | 0.01% | +160.0% |
| Q1 2020 | $4,372,000 | +416.8% | 137,300 | +510.2% | 0.01% | +400.0% |
| Q4 2019 | $846,000 | -92.6% | 22,499 | -92.7% | 0.00% | -91.7% |
| Q3 2018 | $11,404,000 | +214.6% | 307,140 | +219.5% | 0.01% | +200.0% |
| Q2 2018 | $3,625,000 | +4.6% | 96,125 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $3,467,000 | +57.1% | 92,312 | +59.2% | 0.00% | +100.0% |
| Q4 2017 | $2,207,000 | +2.5% | 57,983 | +4.5% | 0.00% | -33.3% |
| Q3 2017 | $2,154,000 | +5.4% | 55,495 | +6.3% | 0.00% | +50.0% |
| Q2 2017 | $2,044,000 | +35.0% | 52,186 | +33.4% | 0.00% | 0.0% |
| Q1 2017 | $1,514,000 | -19.0% | 39,107 | -22.1% | 0.00% | -33.3% |
| Q4 2016 | $1,869,000 | -13.4% | 50,229 | -8.0% | 0.00% | 0.0% |
| Q3 2016 | $2,157,000 | +17.1% | 54,602 | +18.2% | 0.00% | 0.0% |
| Q2 2016 | $1,842,000 | +89.7% | 46,177 | +85.5% | 0.00% | +200.0% |
| Q1 2016 | $971,000 | -11.8% | 24,896 | -12.1% | 0.00% | 0.0% |
| Q4 2015 | $1,101,000 | +60.0% | 28,319 | +58.9% | 0.00% | 0.0% |
| Q3 2015 | $688,000 | -73.6% | 17,824 | -73.3% | 0.00% | -66.7% |
| Q2 2015 | $2,611,000 | +2.8% | 66,683 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $2,539,000 | -6.6% | 63,300 | -8.2% | 0.00% | -25.0% |
| Q4 2014 | $2,719,000 | +276.6% | 68,940 | +277.1% | 0.00% | +300.0% |
| Q3 2014 | $722,000 | +28.9% | 18,280 | +30.5% | 0.00% | 0.0% |
| Q2 2014 | $560,000 | -0.7% | 14,013 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $564,000 | +5.0% | 14,453 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $537,000 | +4375.0% | 14,563 | +4523.2% | 0.00% | – |
| Q3 2013 | $12,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q2 2013 | $12,000 | – | 315 | – | 0.00% | – |
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% |