ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $294,000 | -10.1% | 7,504 | -11.2% | 0.12% | +8.0% |
| Q1 2017 | $327,000 | -65.5% | 8,455 | -66.8% | 0.11% | -63.8% |
| Q4 2016 | $947,000 | +6.2% | 25,442 | +12.7% | 0.31% | +11.4% |
| Q3 2016 | $892,000 | +7.5% | 22,577 | +8.5% | 0.28% | +7.3% |
| Q2 2016 | $830,000 | -35.6% | 20,809 | -36.9% | 0.26% | -27.5% |
| Q1 2016 | $1,288,000 | -21.1% | 32,994 | -21.4% | 0.36% | -25.6% |
| Q4 2015 | $1,632,000 | -60.9% | 41,999 | -61.2% | 0.48% | -46.7% |
| Q3 2015 | $4,177,000 | +19.2% | 108,224 | +21.0% | 0.91% | +29.5% |
| Q2 2015 | $3,503,000 | +10.9% | 89,437 | +13.6% | 0.70% | +8.5% |
| Q1 2015 | $3,158,000 | +5.4% | 78,722 | +3.7% | 0.65% | +7.1% |
| Q4 2014 | $2,995,000 | +109.3% | 75,935 | +109.8% | 0.60% | +56.2% |
| Q3 2014 | $1,431,000 | +6.3% | 36,200 | +7.3% | 0.39% | +2.4% |
| Q2 2014 | $1,346,000 | +7.3% | 33,730 | +4.9% | 0.38% | -5.3% |
| Q1 2014 | $1,255,000 | – | 32,165 | – | 0.40% | – |
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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% |