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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,493,000 | +118.9% | 37,766 | +120.9% | 0.21% | +113.3% |
| Q2 2014 | $682,000 | -7.7% | 17,098 | -9.7% | 0.10% | -16.2% |
| Q1 2014 | $739,000 | -4.6% | 18,931 | -10.0% | 0.12% | -10.7% |
| Q4 2013 | $775,000 | -15.1% | 21,031 | -12.5% | 0.13% | -41.0% |
| Q3 2013 | $913,000 | -16.4% | 24,046 | -13.7% | 0.22% | -27.2% |
| Q2 2013 | $1,092,000 | – | 27,862 | – | 0.30% | – |
Download | ||||||
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% |