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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,479,000 | +1.5% | 362,230 | +7.8% | 0.00% | -33.3% |
| Q3 2016 | $13,278,000 | -41.6% | 336,141 | -41.1% | 0.00% | -40.0% |
| Q2 2016 | $22,748,000 | +4.3% | 570,277 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $21,814,000 | -6.7% | 558,913 | -7.1% | 0.01% | 0.0% |
| Q4 2015 | $23,384,000 | +102.5% | 601,904 | +101.2% | 0.01% | +66.7% |
| Q3 2015 | $11,546,000 | -15.3% | 299,131 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $13,628,000 | -5.1% | 347,922 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $14,361,000 | +201.5% | 358,045 | +176.8% | 0.00% | +200.0% |
| Q4 2013 | $4,763,000 | -8.4% | 129,331 | -5.5% | 0.00% | -50.0% |
| Q3 2013 | $5,200,000 | -9.2% | 136,842 | -6.1% | 0.00% | 0.0% |
| Q2 2013 | $5,726,000 | – | 145,774 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,121,046 | $280,783,000 | 73.52% |
| DOW CHEMICAL CO /DE/ | 1,438,500 | $58,365,000 | 18.00% |
| RS CRUM INC. | 637,714 | $25,145,000 | 13.89% |
| Edge Wealth Management LLC | 1,550,130 | $61,122,000 | 11.18% |
| Clarity Financial LLC | 1,561,836 | $61,583,000 | 9.62% |
| Quaker Wealth Management, LLC | 474,155 | $18,696,000 | 7.95% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 625,607 | $24,668,000 | 7.40% |
| Hilton Capital Management, LLC | 1,985,212 | $78,277,000 | 7.20% |
| FIRST INTERSTATE BANK | 1,871,330 | $73,787,000 | 7.16% |
| Sowa Financial Group, Inc. | 301,801 | $11,900,000 | 6.97% |