ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 657 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 18.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $279,000 | -1.8% | 7,525 | 0.0% | 0.21% | -6.6% |
| Q2 2018 | $284,000 | +0.4% | 7,525 | 0.0% | 0.23% | -0.4% |
| Q1 2018 | $283,000 | -1.0% | 7,525 | 0.0% | 0.23% | 0.0% |
| Q4 2017 | $286,000 | -2.1% | 7,525 | 0.0% | 0.23% | -7.7% |
| Q3 2017 | $292,000 | -1.0% | 7,525 | 0.0% | 0.25% | -6.8% |
| Q2 2017 | $295,000 | +1.4% | 7,525 | 0.0% | 0.26% | -1.5% |
| Q1 2017 | $291,000 | +3.9% | 7,525 | 0.0% | 0.27% | -1.8% |
| Q4 2016 | $280,000 | -5.7% | 7,525 | 0.0% | 0.27% | +0.7% |
| Q3 2016 | $297,000 | -1.0% | 7,525 | 0.0% | 0.27% | -3.2% |
| Q2 2016 | $300,000 | +2.0% | 7,525 | 0.0% | 0.28% | -3.4% |
| Q1 2016 | $294,000 | +0.7% | 7,525 | 0.0% | 0.29% | -1.7% |
| Q4 2015 | $292,000 | +0.7% | 7,525 | 0.0% | 0.30% | -6.6% |
| Q3 2015 | $290,000 | – | 7,525 | – | 0.32% | – |
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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% |