ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 571 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 7.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $264,000 | -30.2% | 7,250 | -24.4% | 0.09% | -21.2% |
| Q4 2021 | $378,000 | +1.6% | 9,593 | 0.0% | 0.12% | -4.1% |
| Q3 2021 | $372,000 | -1.3% | 9,593 | 0.0% | 0.12% | -6.8% |
| Q2 2021 | $377,000 | -0.3% | 9,593 | -2.5% | 0.13% | -6.4% |
| Q1 2021 | $378,000 | -17.1% | 9,843 | -16.9% | 0.14% | -23.4% |
| Q4 2020 | $456,000 | +5.6% | 11,843 | 0.0% | 0.18% | -10.7% |
| Q3 2020 | $432,000 | +5.4% | 11,843 | 0.0% | 0.21% | +8.4% |
| Q2 2020 | $410,000 | +8.8% | 11,843 | 0.0% | 0.19% | -10.4% |
| Q1 2020 | $377,000 | -15.3% | 11,843 | 0.0% | 0.21% | +26.9% |
| Q4 2019 | $445,000 | +0.2% | 11,843 | 0.0% | 0.17% | -0.6% |
| Q3 2019 | $444,000 | +1.8% | 11,843 | 0.0% | 0.17% | -2.9% |
| Q2 2019 | $436,000 | -1.8% | 11,843 | -2.5% | 0.17% | +14.6% |
| Q1 2019 | $444,000 | +6.7% | 12,143 | 0.0% | 0.15% | -3.2% |
| Q4 2018 | $416,000 | -7.8% | 12,143 | 0.0% | 0.16% | +17.3% |
| Q3 2018 | $451,000 | -1.5% | 12,143 | 0.0% | 0.13% | -2.2% |
| Q2 2018 | $458,000 | +0.4% | 12,143 | 0.0% | 0.14% | +7.9% |
| Q1 2018 | $456,000 | -1.3% | 12,143 | 0.0% | 0.13% | 0.0% |
| Q4 2017 | $462,000 | -26.1% | 12,143 | -24.6% | 0.13% | -28.8% |
| Q3 2017 | $625,000 | +5.8% | 16,100 | +6.6% | 0.18% | +4.7% |
| Q2 2017 | $591,000 | +1.2% | 15,100 | 0.0% | 0.17% | 0.0% |
| Q1 2017 | $584,000 | +40.0% | 15,100 | +34.8% | 0.17% | +42.0% |
| Q4 2016 | $417,000 | +79.0% | 11,200 | +89.8% | 0.12% | +70.0% |
| Q3 2016 | $233,000 | +8.4% | 5,900 | +9.3% | 0.07% | +1.4% |
| Q2 2016 | $215,000 | – | 5,400 | – | 0.07% | – |
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% |