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 | $817,000 | +2.6% | 20,926 | +2.1% | 0.17% | -1.2% |
| Q4 2015 | $796,000 | +4.3% | 20,494 | +3.7% | 0.17% | +1.8% |
| Q3 2015 | $763,000 | -0.5% | 19,771 | +1.0% | 0.16% | +8.6% |
| Q2 2015 | $767,000 | +17.1% | 19,580 | +19.8% | 0.15% | +16.9% |
| Q1 2015 | $655,000 | +8.1% | 16,339 | +6.3% | 0.13% | +3.2% |
| Q4 2014 | $606,000 | +4.1% | 15,366 | +4.3% | 0.13% | -7.4% |
| Q3 2014 | $582,000 | +14.3% | 14,734 | +15.5% | 0.14% | +14.3% |
| Q2 2014 | $509,000 | +15.7% | 12,753 | +13.2% | 0.12% | +9.2% |
| Q1 2014 | $440,000 | +6.0% | 11,265 | 0.0% | 0.11% | -19.9% |
| Q4 2013 | $415,000 | -16.0% | 11,265 | -13.3% | 0.14% | -28.0% |
| Q3 2013 | $494,000 | -4.4% | 12,996 | -1.2% | 0.19% | -12.1% |
| Q2 2013 | $517,000 | – | 13,156 | – | 0.22% | – |
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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% |