ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,655,669 | -36.3% | 85,063 | -37.7% | 1.49% | -39.6% |
Q4 2022 | $4,169,011 | -54.8% | 136,554 | -53.1% | 2.46% | -58.5% |
Q3 2022 | $9,217,000 | -3.3% | 291,039 | +0.4% | 5.93% | +1.4% |
Q2 2022 | $9,530,000 | +4098.2% | 289,839 | +4689.9% | 5.85% | +3489.0% |
Q1 2018 | $227,000 | -95.5% | 6,051 | -95.4% | 0.16% | -95.7% |
Q4 2017 | $5,016,000 | +5.1% | 131,749 | +7.1% | 3.81% | +2.3% |
Q3 2017 | $4,774,000 | -0.5% | 123,011 | +0.5% | 3.72% | -1.3% |
Q2 2017 | $4,796,000 | +3.7% | 122,435 | +2.4% | 3.77% | +3.4% |
Q1 2017 | $4,625,000 | +6.2% | 119,515 | +2.1% | 3.65% | +7.1% |
Q4 2016 | $4,354,000 | -5.1% | 117,019 | +0.8% | 3.41% | -11.3% |
Q3 2016 | $4,586,000 | +6.0% | 116,095 | +7.1% | 3.84% | +6.2% |
Q2 2016 | $4,325,000 | +6.2% | 108,428 | +3.9% | 3.62% | +4.5% |
Q1 2016 | $4,074,000 | +105.1% | 104,383 | +104.2% | 3.46% | +82.8% |
Q4 2015 | $1,986,000 | – | 51,129 | – | 1.89% | – |
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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% |