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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,074,000 | +4.6% | 52,500 | +5.6% | 0.01% | 0.0% |
| Q2 2016 | $1,983,000 | +15.0% | 49,700 | +12.4% | 0.01% | 0.0% |
| Q1 2016 | $1,725,000 | +42.3% | 44,200 | +41.7% | 0.01% | +27.3% |
| Q4 2015 | $1,212,000 | -6.0% | 31,200 | -6.6% | 0.01% | -8.3% |
| Q3 2015 | $1,289,000 | +0.9% | 33,400 | +2.5% | 0.01% | 0.0% |
| Q2 2015 | $1,277,000 | +12.5% | 32,600 | +15.2% | 0.01% | +33.3% |
| Q1 2015 | $1,135,000 | -4.4% | 28,300 | -6.0% | 0.01% | -10.0% |
| Q4 2014 | $1,187,000 | -30.0% | 30,100 | -29.8% | 0.01% | -28.6% |
| Q3 2014 | $1,695,000 | -25.1% | 42,900 | -24.3% | 0.01% | -26.3% |
| Q2 2014 | $2,263,000 | -9.3% | 56,700 | -11.3% | 0.02% | -17.4% |
| Q1 2014 | $2,494,000 | -4.8% | 63,900 | -10.1% | 0.02% | -14.8% |
| Q4 2013 | $2,619,000 | -14.3% | 71,100 | -11.6% | 0.03% | -15.6% |
| Q3 2013 | $3,055,000 | -3.9% | 80,400 | -0.6% | 0.03% | -8.6% |
| Q2 2013 | $3,178,000 | – | 80,900 | – | 0.04% | – |
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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% |