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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,691,000 | +6.2% | 43,900 | +0.4% | 1.86% | -15.1% |
| Q3 2020 | $1,593,000 | -11.1% | 43,710 | -15.5% | 2.19% | -13.8% |
| Q2 2020 | $1,792,000 | -40.2% | 51,730 | -45.0% | 2.54% | -60.9% |
| Q1 2020 | $2,997,000 | -48.6% | 94,130 | -39.3% | 6.50% | -13.0% |
| Q4 2019 | $5,828,000 | +2150.2% | 155,050 | +2147.1% | 7.48% | +1994.4% |
| Q3 2019 | $259,000 | -96.2% | 6,900 | -96.0% | 0.36% | -94.7% |
| Q3 2016 | $6,805,000 | +155.1% | 172,290 | +154.7% | 6.79% | +178.1% |
| Q4 2014 | $2,668,000 | – | 67,640 | – | 2.44% | – |
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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% |