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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,142,000 | -0.9% | 80,499 | -1.3% | 0.87% | +2.1% |
| Q4 2015 | $3,169,000 | +2.6% | 81,583 | +2.0% | 0.86% | -8.8% |
| Q3 2015 | $3,088,000 | -3.6% | 79,994 | -2.2% | 0.94% | +1.3% |
| Q2 2015 | $3,203,000 | -0.2% | 81,769 | +2.1% | 0.92% | +9.5% |
| Q1 2015 | $3,211,000 | +2.1% | 80,052 | +0.4% | 0.84% | +12.4% |
| Q4 2014 | $3,146,000 | -0.7% | 79,761 | -0.5% | 0.75% | -27.3% |
| Q3 2014 | $3,168,000 | -0.8% | 80,163 | +0.2% | 1.04% | -0.6% |
| Q2 2014 | $3,194,000 | +10.5% | 79,991 | +8.0% | 1.04% | +5.5% |
| Q1 2014 | $2,890,000 | +6.6% | 74,072 | +0.6% | 0.99% | -1.8% |
| Q4 2013 | $2,711,000 | +24.8% | 73,657 | +28.9% | 1.00% | +15.3% |
| Q3 2013 | $2,172,000 | -2.9% | 57,126 | +0.3% | 0.87% | -3.4% |
| Q2 2013 | $2,238,000 | – | 56,943 | – | 0.90% | – |
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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% |