ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 536 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 16.11 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $57,797,000 | -18.3% | 1,553,255 | -13.3% | 0.07% | -24.1% |
| Q3 2016 | $70,732,000 | +4.9% | 1,790,699 | +6.0% | 0.09% | +2.4% |
| Q2 2016 | $67,401,000 | +3.0% | 1,689,674 | +0.8% | 0.08% | 0.0% |
| Q1 2016 | $65,432,000 | -9.5% | 1,676,452 | -9.9% | 0.08% | -8.6% |
| Q4 2015 | $72,319,000 | -7.3% | 1,861,486 | -7.9% | 0.09% | -11.4% |
| Q3 2015 | $78,055,000 | -5.3% | 2,022,152 | -3.9% | 0.10% | +2.9% |
| Q2 2015 | $82,464,000 | -0.8% | 2,105,268 | +1.5% | 0.10% | -6.4% |
| Q1 2015 | $83,169,000 | +15.5% | 2,073,517 | +13.6% | 0.11% | +14.7% |
| Q4 2014 | $72,005,000 | -3.5% | 1,825,695 | -3.3% | 0.10% | -8.7% |
| Q3 2014 | $74,622,000 | +10.4% | 1,888,200 | +11.5% | 0.10% | +14.3% |
| Q2 2014 | $67,586,000 | +10.6% | 1,693,453 | +8.2% | 0.09% | +2.2% |
| Q1 2014 | $61,114,000 | +4.7% | 1,565,819 | -1.2% | 0.09% | +2.3% |
| Q4 2013 | $58,397,000 | -11.5% | 1,585,577 | -8.7% | 0.09% | -20.2% |
| Q3 2013 | $65,959,000 | +8.0% | 1,735,765 | +11.6% | 0.11% | 0.0% |
| Q2 2013 | $61,078,000 | – | 1,554,949 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |