ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,100,000 | +30.0% | 52,661 | +27.2% | 0.40% | +25.5% |
| Q1 2016 | $1,616,000 | +28.2% | 41,415 | +27.5% | 0.32% | +31.0% |
| Q4 2015 | $1,261,000 | -25.4% | 32,472 | -25.8% | 0.24% | -27.7% |
| Q3 2015 | $1,690,000 | +6.4% | 43,783 | +8.0% | 0.34% | +16.5% |
| Q2 2015 | $1,588,000 | -1.4% | 40,541 | +1.0% | 0.29% | -3.0% |
| Q1 2015 | $1,610,000 | +3.5% | 40,151 | +1.8% | 0.30% | +1.4% |
| Q4 2014 | $1,555,000 | +0.8% | 39,446 | +1.0% | 0.30% | -2.3% |
| Q3 2014 | $1,543,000 | -9.2% | 39,056 | -8.3% | 0.30% | +10.2% |
| Q2 2014 | $1,700,000 | -0.2% | 42,604 | -2.4% | 0.28% | -25.1% |
| Q1 2014 | $1,704,000 | +3.1% | 43,668 | -2.7% | 0.37% | -4.7% |
| Q4 2013 | $1,652,000 | -6.6% | 44,872 | -3.6% | 0.38% | -15.8% |
| Q3 2013 | $1,768,000 | +21.4% | 46,529 | +25.5% | 0.46% | +2.9% |
| Q2 2013 | $1,456,000 | – | 37,082 | – | 0.44% | – |
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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% |