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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $110,000 | -7.6% | 3,200 | 0.0% | 0.12% | +10.6% |
| Q3 2018 | $119,000 | -1.7% | 3,200 | 0.0% | 0.11% | -5.0% |
| Q2 2018 | $121,000 | +0.8% | 3,200 | 0.0% | 0.12% | -7.8% |
| Q1 2018 | $120,000 | -1.6% | 3,200 | 0.0% | 0.13% | +1.6% |
| Q4 2017 | $122,000 | -38.4% | 3,200 | -37.3% | 0.13% | -41.5% |
| Q3 2017 | $198,000 | -1.0% | 5,100 | 0.0% | 0.22% | -4.4% |
| Q2 2017 | $200,000 | +1.5% | 5,100 | 0.0% | 0.23% | 0.0% |
| Q1 2017 | $197,000 | +3.7% | 5,100 | 0.0% | 0.23% | +5.1% |
| Q4 2016 | $190,000 | -6.4% | 5,100 | 0.0% | 0.22% | -7.3% |
| Q3 2016 | $203,000 | 0.0% | 5,100 | 0.0% | 0.23% | +0.4% |
| Q2 2016 | $203,000 | +2.0% | 5,100 | 0.0% | 0.23% | +4.0% |
| Q1 2016 | $199,000 | -26.8% | 5,100 | -27.1% | 0.22% | -7.9% |
| Q4 2015 | $272,000 | -26.7% | 7,000 | -27.1% | 0.24% | -21.4% |
| Q3 2015 | $371,000 | -1.3% | 9,600 | 0.0% | 0.31% | +4.4% |
| Q2 2015 | $376,000 | -2.3% | 9,600 | 0.0% | 0.30% | +7.7% |
| Q1 2015 | $385,000 | -7.9% | 9,600 | -9.4% | 0.27% | -15.7% |
| Q4 2014 | $418,000 | -0.2% | 10,600 | 0.0% | 0.32% | +1.2% |
| Q3 2014 | $419,000 | -0.9% | 10,600 | 0.0% | 0.32% | -0.9% |
| Q2 2014 | $423,000 | +200.0% | 10,600 | +194.4% | 0.32% | +186.7% |
| Q1 2014 | $141,000 | +3.7% | 3,600 | -2.6% | 0.11% | +11.9% |
| Q4 2013 | $136,000 | – | 3,696 | – | 0.10% | – |
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% |