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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,104 | -37.7% | 21,695 | -36.1% | 0.55% | -43.0% |
| Q2 2023 | $1,049,610 | -2.7% | 33,935 | -1.7% | 0.96% | -10.1% |
| Q1 2023 | $1,078,183 | +8.1% | 34,535 | +5.7% | 1.07% | -1.6% |
| Q4 2022 | $997,629 | -53.1% | 32,677 | -51.3% | 1.09% | -49.2% |
| Q3 2022 | $2,125,000 | -3.1% | 67,109 | +0.6% | 2.14% | +1.7% |
| Q2 2022 | $2,193,000 | -7.2% | 66,704 | +2.9% | 2.10% | +15.5% |
| Q1 2022 | $2,362,000 | -8.4% | 64,854 | -0.8% | 1.82% | -20.1% |
| Q4 2021 | $2,579,000 | -7.9% | 65,402 | -20.1% | 2.28% | -42.3% |
| Q4 2018 | $2,800,000 | +673.5% | 81,805 | +739.0% | 3.95% | +750.3% |
| Q3 2018 | $362,000 | -1.6% | 9,750 | 0.0% | 0.46% | +19.5% |
| Q2 2018 | $368,000 | +0.5% | 9,750 | 0.0% | 0.39% | +2.4% |
| Q1 2018 | $366,000 | +889.2% | 9,750 | +875.0% | 0.38% | +955.6% |
| Q4 2013 | $37,000 | – | 1,000 | – | 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% |