ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $169,000 | -1.7% | 4,507 | 0.0% | 0.11% | +1.9% |
Q4 2017 | $172,000 | -17.3% | 4,507 | -15.9% | 0.11% | -22.5% |
Q3 2017 | $208,000 | -2.8% | 5,361 | -2.0% | 0.14% | -5.5% |
Q2 2017 | $214,000 | +25.1% | 5,468 | +23.1% | 0.15% | +17.7% |
Q1 2017 | $171,000 | +4.9% | 4,442 | +1.0% | 0.12% | -9.5% |
Q4 2016 | $163,000 | -4.1% | 4,398 | +1.9% | 0.14% | +6.2% |
Q3 2016 | $170,000 | +0.6% | 4,314 | +1.3% | 0.13% | -7.2% |
Q2 2016 | $169,000 | 0.0% | 4,258 | -1.8% | 0.14% | -12.0% |
Q1 2016 | $169,000 | -18.8% | 4,338 | -19.1% | 0.16% | -20.2% |
Q4 2015 | $208,000 | – | 5,364 | – | 0.20% | – |
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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% |