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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $50,000 | +127.3% | 1,385 | +114.7% | 0.02% | +111.1% |
| Q2 2020 | $22,000 | +4.8% | 645 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $21,000 | -12.5% | 645 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $24,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -86.9% | 645 | -87.0% | 0.01% | -86.9% |
| Q2 2019 | $183,000 | -3.2% | 4,965 | -3.9% | 0.06% | -3.2% |
| Q1 2019 | $189,000 | +6.8% | 5,165 | 0.0% | 0.06% | -1.6% |
| Q4 2018 | $177,000 | -7.8% | 5,165 | 0.0% | 0.06% | +30.6% |
| Q3 2018 | $192,000 | -1.5% | 5,165 | 0.0% | 0.05% | +2.1% |
| Q2 2018 | $195,000 | +4.8% | 5,165 | +4.0% | 0.05% | +14.3% |
| Q1 2018 | $186,000 | -1.6% | 4,965 | 0.0% | 0.04% | +2.4% |
| Q4 2017 | $189,000 | -2.1% | 4,965 | 0.0% | 0.04% | -8.9% |
| Q3 2017 | $193,000 | -0.5% | 4,965 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $194,000 | +1.0% | 4,965 | 0.0% | 0.05% | +2.2% |
| Q1 2017 | $192,000 | +3.8% | 4,965 | 0.0% | 0.05% | +4.5% |
| Q4 2016 | $185,000 | -11.9% | 4,965 | -6.8% | 0.04% | -15.4% |
| Q3 2016 | $210,000 | -0.9% | 5,325 | 0.0% | 0.05% | -3.7% |
| Q2 2016 | $212,000 | +5.0% | 5,325 | +3.0% | 0.05% | +10.2% |
| Q1 2016 | $202,000 | -20.2% | 5,170 | -20.5% | 0.05% | -12.5% |
| Q4 2015 | $253,000 | +0.8% | 6,500 | 0.0% | 0.06% | -3.4% |
| Q3 2015 | $251,000 | -1.6% | 6,500 | 0.0% | 0.06% | +11.5% |
| Q2 2015 | $255,000 | -2.3% | 6,500 | 0.0% | 0.05% | -1.9% |
| Q1 2015 | $261,000 | – | 6,500 | – | 0.05% | – |
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% |