ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 718 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 2018 | $30,667,000 | -7.8% | 895,900 | 0.0% | 16.76% | +15.0% |
Q3 2018 | $33,265,000 | -1.5% | 895,900 | 0.0% | 14.57% | +2.8% |
Q2 2018 | $33,784,000 | -47.3% | 895,900 | -47.5% | 14.18% | -20.5% |
Q1 2018 | $64,085,000 | +15.4% | 1,706,200 | +19.2% | 17.83% | +60.6% |
Q3 2017 | $55,549,000 | +54.5% | 1,431,300 | +55.9% | 11.11% | +19.6% |
Q2 2017 | $35,958,000 | +1.2% | 918,000 | 0.0% | 9.29% | -2.7% |
Q1 2017 | $35,527,000 | +4.0% | 918,000 | 0.0% | 9.54% | +4.0% |
Q4 2016 | $34,159,000 | – | 918,000 | – | 9.18% | – |
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% |