ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,658,000 | +9.3% | 44,980 | +8.3% | 0.56% | +13.5% |
| Q1 2019 | $1,517,000 | +11.5% | 41,516 | +4.5% | 0.49% | +7.5% |
| Q4 2018 | $1,360,000 | -36.0% | 39,721 | -30.6% | 0.46% | -30.6% |
| Q3 2018 | $2,126,000 | -19.2% | 57,254 | -17.9% | 0.66% | -19.5% |
| Q2 2018 | $2,632,000 | -2.6% | 69,776 | -3.0% | 0.82% | -5.2% |
| Q1 2018 | $2,702,000 | +0.1% | 71,947 | +1.5% | 0.86% | +2.1% |
| Q4 2017 | $2,699,000 | -2.3% | 70,905 | -0.4% | 0.84% | -7.4% |
| Q3 2017 | $2,763,000 | +0.5% | 71,188 | +1.4% | 0.91% | -0.1% |
| Q2 2017 | $2,750,000 | +0.8% | 70,216 | -0.4% | 0.91% | +0.6% |
| Q1 2017 | $2,728,000 | +5.2% | 70,484 | +1.1% | 0.90% | +2.1% |
| Q4 2016 | $2,594,000 | -11.6% | 69,711 | -7.5% | 0.89% | -16.7% |
| Q3 2016 | $2,935,000 | -3.0% | 75,349 | -0.6% | 1.06% | +1.3% |
| Q2 2016 | $3,025,000 | +5.9% | 75,826 | +3.6% | 1.05% | +6.6% |
| Q1 2016 | $2,857,000 | -2.5% | 73,186 | -3.0% | 0.98% | -6.6% |
| Q4 2015 | $2,931,000 | -2.8% | 75,449 | -3.4% | 1.05% | -4.6% |
| Q3 2015 | $3,014,000 | +0.8% | 78,074 | +2.3% | 1.10% | +9.0% |
| Q2 2015 | $2,990,000 | +0.9% | 76,334 | +3.4% | 1.01% | -0.8% |
| Q1 2015 | $2,962,000 | -4.9% | 73,851 | -6.5% | 1.02% | -3.1% |
| Q4 2014 | $3,116,000 | -2.2% | 79,008 | -2.0% | 1.06% | -9.4% |
| Q3 2014 | $3,186,000 | -1.5% | 80,620 | -0.5% | 1.16% | +8.9% |
| Q2 2014 | $3,235,000 | +44.4% | 81,065 | +41.2% | 1.07% | +42.9% |
| Q1 2014 | $2,241,000 | +14.7% | 57,410 | +8.3% | 0.75% | -1.6% |
| Q4 2013 | $1,953,000 | -21.8% | 53,025 | -19.4% | 0.76% | -26.3% |
| Q3 2013 | $2,499,000 | +1.4% | 65,776 | +4.8% | 1.03% | -5.9% |
| Q2 2013 | $2,465,000 | – | 62,751 | – | 1.10% | – |
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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% |