ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | +2644.4% | 6,264 | +2405.6% | 0.20% | +925.0% |
| Q3 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $9,000 | 0.0% | 250 | 0.0% | 0.02% | -12.5% |
| Q1 2018 | $9,000 | -10.0% | 250 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 250 | 0.0% | 0.02% | +33.3% |
| Q3 2017 | $10,000 | 0.0% | 250 | 0.0% | 0.02% | +12.5% |
| Q2 2017 | $10,000 | 0.0% | 250 | 0.0% | 0.02% | +14.3% |
| Q1 2017 | $10,000 | +11.1% | 250 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $9,000 | -10.0% | 250 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $10,000 | -44.4% | 250 | -43.4% | 0.02% | -37.9% |
| Q2 2016 | $18,000 | -81.2% | 442 | -82.1% | 0.03% | -79.7% |
| Q1 2016 | $96,000 | +4.3% | 2,463 | +6.0% | 0.14% | +20.2% |
| Q3 2014 | $92,000 | +1.1% | 2,324 | +1.4% | 0.12% | -9.2% |
| Q2 2014 | $91,000 | +2.2% | 2,291 | +0.5% | 0.13% | -11.5% |
| Q1 2014 | $89,000 | +6.0% | 2,280 | 0.0% | 0.15% | +16.5% |
| Q4 2013 | $84,000 | – | 2,280 | – | 0.13% | – |
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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% |