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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,681 | -3.5% | 13,732 | 0.0% | 0.09% | -3.3% |
| Q2 2023 | $421,581 | -1.7% | 13,732 | 0.0% | 0.09% | -3.2% |
| Q1 2023 | $428,721 | +2.3% | 13,732 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $419,246 | -3.6% | 13,732 | 0.0% | 0.09% | -9.6% |
| Q3 2022 | $435,000 | +0.2% | 13,732 | +4.0% | 0.10% | +7.2% |
| Q2 2022 | $434,000 | -9.8% | 13,200 | 0.0% | 0.10% | +5.4% |
| Q1 2022 | $481,000 | -7.5% | 13,200 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $520,000 | +1.6% | 13,200 | 0.0% | 0.09% | -5.2% |
| Q3 2021 | $512,000 | +63.1% | 13,200 | +65.0% | 0.10% | +61.7% |
| Q2 2021 | $314,000 | +10.2% | 8,000 | +5.9% | 0.06% | -31.0% |
| Q2 2018 | $285,000 | +0.4% | 7,556 | 0.0% | 0.09% | -4.4% |
| Q1 2018 | $284,000 | -1.4% | 7,556 | 0.0% | 0.09% | +2.2% |
| Q4 2017 | $288,000 | -1.0% | 7,556 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $291,000 | -1.7% | 7,556 | 0.0% | 0.09% | -7.1% |
| Q2 2017 | $296,000 | +11.7% | 7,556 | +10.2% | 0.10% | +10.1% |
| Q1 2017 | $265,000 | +3.9% | 6,856 | 0.0% | 0.09% | -6.3% |
| Q4 2016 | $255,000 | -5.2% | 6,856 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $269,000 | -1.5% | 6,856 | 0.0% | 0.10% | -7.8% |
| Q2 2016 | $273,000 | +1.9% | 6,856 | 0.0% | 0.10% | -1.9% |
| Q1 2016 | $268,000 | +0.8% | 6,856 | 0.0% | 0.10% | -2.8% |
| Q4 2015 | $266,000 | +0.4% | 6,856 | 0.0% | 0.11% | +1.9% |
| Q3 2015 | $265,000 | -1.1% | 6,856 | +0.1% | 0.11% | +7.1% |
| Q2 2015 | $268,000 | -1.8% | 6,851 | +0.5% | 0.10% | +1.0% |
| Q1 2015 | $273,000 | +3.0% | 6,818 | +1.4% | 0.10% | -7.5% |
| Q4 2014 | $265,000 | 0.0% | 6,723 | +0.7% | 0.11% | 0.0% |
| Q3 2014 | $265,000 | -6.4% | 6,676 | -5.7% | 0.11% | -7.0% |
| Q2 2014 | $283,000 | +3.3% | 7,080 | +1.0% | 0.11% | -3.4% |
| Q1 2014 | $274,000 | +8.3% | 7,010 | +1.9% | 0.12% | +10.3% |
| Q4 2013 | $253,000 | -14.8% | 6,878 | -11.9% | 0.11% | -17.7% |
| Q3 2013 | $297,000 | -2.6% | 7,810 | +0.7% | 0.13% | -3.0% |
| Q2 2013 | $305,000 | – | 7,752 | – | 0.13% | – |
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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% |