ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,886,000 | +1.9% | 247,830 | -0.3% | 2.09% | +16.2% |
| Q1 2016 | $9,697,000 | +1.5% | 248,461 | +1.1% | 1.80% | +0.7% |
| Q4 2015 | $9,550,000 | +2.0% | 245,826 | +1.3% | 1.79% | -3.2% |
| Q3 2015 | $9,364,000 | -5.8% | 242,601 | -4.4% | 1.85% | +4.2% |
| Q2 2015 | $9,940,000 | -2.3% | 253,761 | 0.0% | 1.78% | -8.6% |
| Q1 2015 | $10,178,000 | +1.7% | 253,761 | 0.0% | 1.94% | +0.8% |
| Q4 2014 | $10,008,000 | -0.2% | 253,761 | 0.0% | 1.93% | -14.5% |
| Q3 2014 | $10,029,000 | -1.9% | 253,761 | -0.9% | 2.26% | -39.8% |
| Q2 2014 | $10,221,000 | -0.9% | 256,096 | -3.0% | 3.74% | -17.2% |
| Q1 2014 | $10,309,000 | -1.5% | 264,141 | -7.1% | 4.52% | -15.6% |
| Q4 2013 | $10,470,000 | -5.5% | 284,291 | -2.5% | 5.36% | -33.2% |
| Q3 2013 | $11,078,000 | -85.7% | 291,521 | -84.8% | 8.02% | -68.0% |
| Q1 2013 | $77,715,000 | – | 1,917,937 | – | 25.07% | – |
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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% |