ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 404 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 27.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $149,000 | -32.0% | 3,850 | -31.2% | 0.08% | -27.9% |
Q2 2017 | $219,000 | +0.9% | 5,600 | 0.0% | 0.10% | -12.6% |
Q1 2017 | $217,000 | +4.3% | 5,600 | 0.0% | 0.12% | +10.2% |
Q4 2016 | $208,000 | -5.9% | 5,600 | 0.0% | 0.11% | -9.2% |
Q3 2016 | $221,000 | -0.9% | 5,600 | 0.0% | 0.12% | -4.0% |
Q2 2016 | $223,000 | +1.8% | 5,600 | 0.0% | 0.12% | +7.8% |
Q1 2016 | $219,000 | +0.5% | 5,600 | 0.0% | 0.12% | 0.0% |
Q4 2015 | $218,000 | +0.9% | 5,600 | 0.0% | 0.12% | +9.5% |
Q3 2015 | $216,000 | -1.4% | 5,600 | 0.0% | 0.10% | +16.7% |
Q2 2015 | $219,000 | -2.7% | 5,600 | 0.0% | 0.09% | +2.3% |
Q1 2015 | $225,000 | +1.8% | 5,600 | 0.0% | 0.09% | +3.5% |
Q4 2014 | $221,000 | -30.9% | 5,600 | -30.9% | 0.08% | -33.6% |
Q3 2014 | $320,000 | -0.9% | 8,100 | 0.0% | 0.13% | -5.9% |
Q2 2014 | $323,000 | +2.2% | 8,100 | 0.0% | 0.14% | -4.2% |
Q1 2014 | $316,000 | +6.0% | 8,100 | 0.0% | 0.14% | +2.2% |
Q4 2013 | $298,000 | -3.2% | 8,100 | 0.0% | 0.14% | -12.0% |
Q3 2013 | $308,000 | -3.1% | 8,100 | 0.0% | 0.16% | -9.2% |
Q2 2013 | $318,000 | – | 8,100 | – | 0.17% | – |
Download |
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% |