ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $350,000 | +4.2% | 9,040 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $336,000 | -5.9% | 9,040 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $357,000 | +8.5% | 9,040 | +9.6% | 0.00% | +100.0% |
| Q2 2016 | $329,000 | -14.3% | 8,250 | -16.2% | 0.00% | -50.0% |
| Q1 2016 | $384,000 | +1.1% | 9,840 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $380,000 | +3.8% | 9,790 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $366,000 | +2.5% | 9,490 | +4.1% | 0.00% | +100.0% |
| Q2 2015 | $357,000 | -27.7% | 9,120 | -25.9% | 0.00% | -50.0% |
| Q1 2015 | $494,000 | -1.0% | 12,310 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $499,000 | +10.6% | 12,660 | +11.1% | 0.00% | 0.0% |
| Q3 2014 | $451,000 | +15.6% | 11,400 | +16.8% | 0.00% | 0.0% |
| Q2 2014 | $390,000 | +14.0% | 9,760 | +11.4% | 0.00% | +100.0% |
| Q1 2014 | $342,000 | +18.8% | 8,760 | +11.9% | 0.00% | 0.0% |
| Q4 2013 | $288,000 | – | 7,830 | – | 0.00% | – |
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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% |