ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 365 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 2.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,758,000 | -5.8% | 148,351 | -5.0% | 1.51% | -8.6% |
| Q2 2017 | $6,114,000 | +2.1% | 156,081 | +0.8% | 1.65% | -1.8% |
| Q1 2017 | $5,990,000 | -1.5% | 154,791 | -5.3% | 1.68% | -5.6% |
| Q4 2016 | $6,082,000 | +25.7% | 163,455 | +33.5% | 1.78% | +26.3% |
| Q3 2016 | $4,838,000 | -2.3% | 122,475 | -1.4% | 1.41% | -6.8% |
| Q2 2016 | $4,953,000 | +2.6% | 124,160 | +0.4% | 1.51% | +7.2% |
| Q1 2016 | $4,826,000 | -1.2% | 123,655 | -1.7% | 1.41% | +0.8% |
| Q4 2015 | $4,885,000 | +54.4% | 125,740 | +53.4% | 1.40% | +51.8% |
| Q3 2015 | $3,164,000 | -2.2% | 81,975 | -0.8% | 0.92% | +14.8% |
| Q2 2015 | $3,236,000 | +13.3% | 82,610 | +16.0% | 0.80% | +8.8% |
| Q1 2015 | $2,857,000 | +0.5% | 71,225 | -1.2% | 0.74% | 0.0% |
| Q4 2014 | $2,842,000 | +6.8% | 72,070 | +7.1% | 0.74% | +0.7% |
| Q3 2014 | $2,660,000 | +0.5% | 67,300 | +1.4% | 0.73% | +8.1% |
| Q2 2014 | $2,648,000 | +13.2% | 66,350 | +10.6% | 0.68% | +19.2% |
| Q1 2014 | $2,340,000 | +5.9% | 59,965 | 0.0% | 0.57% | -11.2% |
| Q4 2013 | $2,209,000 | -34.3% | 59,965 | -32.3% | 0.64% | -45.4% |
| Q3 2013 | $3,363,000 | -4.4% | 88,510 | -1.2% | 1.18% | -8.7% |
| Q2 2013 | $3,519,000 | – | 89,595 | – | 1.29% | – |
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% |