ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 381 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 6.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,445,000 | -5.8% | 146,333 | 0.0% | 10.68% | -1.1% |
| Q3 2016 | $5,780,000 | +39.5% | 146,333 | +40.9% | 10.80% | +28.3% |
| Q2 2016 | $4,142,000 | +33.7% | 103,833 | +30.8% | 8.42% | +1132.2% |
| Q1 2016 | $3,097,000 | +0.5% | 79,357 | 0.0% | 0.68% | +1.6% |
| Q4 2015 | $3,083,000 | +23.0% | 79,357 | +22.2% | 0.67% | +20.0% |
| Q3 2015 | $2,507,000 | -19.3% | 64,957 | -18.1% | 0.56% | +1.1% |
| Q2 2015 | $3,108,000 | -2.4% | 79,357 | 0.0% | 0.55% | -0.5% |
| Q1 2015 | $3,183,000 | +1.7% | 79,357 | 0.0% | 0.56% | -9.3% |
| Q4 2014 | $3,130,000 | +21.9% | 79,357 | +22.2% | 0.61% | +15.8% |
| Q3 2014 | $2,567,000 | -1.0% | 64,957 | 0.0% | 0.53% | +1.1% |
| Q2 2014 | $2,592,000 | +2.2% | 64,957 | 0.0% | 0.52% | -8.2% |
| Q1 2014 | $2,535,000 | -16.6% | 64,957 | -21.3% | 0.57% | -10.1% |
| Q4 2013 | $3,041,000 | -4.5% | 82,557 | -1.4% | 0.64% | -27.7% |
| Q3 2013 | $3,183,000 | -3.3% | 83,757 | -0.1% | 0.88% | -12.0% |
| Q2 2013 | $3,293,000 | – | 83,822 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 6,460,000 | $235,273,000 | 71.50% |
| DOW CHEMICAL CO /DE/ | 1,280,000 | $46,618,000 | 32.84% |
| RS CRUM INC. | 650,387 | $23,687,000 | 13.40% |
| Edge Wealth Management LLC | 1,693,830 | $61,689,000 | 12.15% |
| Quaker Wealth Management, LLC | 498,091 | $18,140,000 | 7.87% |
| Sowa Financial Group, Inc. | 308,085 | $11,220,000 | 6.73% |
| Summit Financial Wealth Advisors, LLC | 826,654 | $30,107,000 | 6.08% |
| FirstPurpose Wealth LLC | 206,397 | $7,517,000 | 5.86% |
| SP Asset Management | 1,479,607 | $53,887,000 | 5.80% |
| Moser Wealth Advisors, LLC | 233,820 | $8,516,000 | 5.32% |