ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $115,000 | +9.5% | 3,628 | +13.2% | 0.03% | +107.7% |
| Q2 2022 | $105,000 | -34.0% | 3,205 | -26.5% | 0.01% | -23.5% |
| Q1 2022 | $159,000 | -73.8% | 4,361 | -71.6% | 0.02% | -82.5% |
| Q4 2014 | $607,000 | +89.1% | 15,382 | +89.3% | 0.10% | +83.0% |
| Q3 2014 | $321,000 | +0.6% | 8,125 | +1.6% | 0.05% | +6.0% |
| Q2 2014 | $319,000 | -59.3% | 8,000 | -61.2% | 0.05% | -66.7% |
| Q3 2013 | $783,000 | +123.1% | 20,595 | +130.8% | 0.15% | +141.9% |
| Q2 2013 | $351,000 | – | 8,925 | – | 0.06% | – |
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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% |