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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,875 | +24.3% | 25,966 | +27.6% | 0.01% | +27.3% |
| Q2 2023 | $629,611 | +43.4% | 20,356 | +44.8% | 0.01% | +37.5% |
| Q1 2023 | $438,985 | +2.3% | 14,061 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $429,282 | -1.3% | 14,061 | +2.5% | 0.01% | -11.1% |
| Q3 2022 | $435,000 | -3.5% | 13,723 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $451,000 | +19.6% | 13,723 | +32.7% | 0.01% | +28.6% |
| Q1 2022 | $377,000 | +1.9% | 10,340 | +10.0% | 0.01% | +16.7% |
| Q4 2021 | $370,000 | -5.6% | 9,396 | -6.9% | 0.01% | -14.3% |
| Q3 2021 | $392,000 | -1.3% | 10,096 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $397,000 | +23.3% | 10,096 | +20.2% | 0.01% | +14.3% |
| Q1 2021 | $322,000 | -9.0% | 8,396 | -8.6% | 0.01% | 0.0% |
| Q4 2020 | $354,000 | +71.0% | 9,181 | +74.9% | 0.01% | 0.0% |
| Q3 2016 | $207,000 | -1.0% | 5,250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $209,000 | -10.7% | 5,250 | -12.5% | 0.01% | -12.5% |
| Q1 2016 | $234,000 | +0.4% | 6,000 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $233,000 | -9.7% | 6,000 | -8.7% | 0.01% | -9.1% |
| Q2 2015 | $258,000 | -2.3% | 6,575 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $264,000 | +1.9% | 6,575 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $259,000 | -0.4% | 6,575 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $260,000 | -5.5% | 6,575 | -4.4% | 0.01% | -8.3% |
| Q2 2014 | $275,000 | – | 6,875 | – | 0.01% | – |
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% |