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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $227,000 | -0.9% | 5,790 | -2.2% | 0.11% | -2.7% |
| Q1 2017 | $229,000 | -15.5% | 5,922 | -13.5% | 0.11% | -22.8% |
| Q3 2016 | $271,000 | +29.7% | 6,850 | +30.7% | 0.14% | +28.3% |
| Q2 2016 | $209,000 | +2.0% | 5,240 | 0.0% | 0.11% | -2.6% |
| Q1 2016 | $205,000 | -7.2% | 5,240 | -7.9% | 0.12% | -11.5% |
| Q4 2015 | $221,000 | +9.4% | 5,690 | +10.4% | 0.13% | +3.1% |
| Q2 2015 | $202,000 | -2.4% | 5,155 | 0.0% | 0.13% | -3.8% |
| Q1 2015 | $207,000 | +2.0% | 5,155 | 0.0% | 0.13% | +3.1% |
| Q4 2014 | $203,000 | -0.5% | 5,155 | 0.0% | 0.13% | -5.9% |
| Q3 2014 | $204,000 | -1.0% | 5,155 | 0.0% | 0.14% | -2.2% |
| Q2 2014 | $206,000 | +2.5% | 5,155 | 0.0% | 0.14% | -2.8% |
| Q1 2014 | $201,000 | -1.5% | 5,155 | -4.2% | 0.14% | -10.6% |
| Q3 2013 | $204,000 | -6.4% | 5,380 | -2.9% | 0.16% | -11.1% |
| Q2 2013 | $218,000 | – | 5,540 | – | 0.18% | – |
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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% |