ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 718 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $223,000 | -67.0% | 6,000 | -66.5% | 0.00% | -73.3% |
| Q2 2018 | $675,000 | -0.1% | 17,900 | -0.6% | 0.02% | -6.2% |
| Q1 2018 | $676,000 | +121.6% | 18,000 | +125.0% | 0.02% | +128.6% |
| Q4 2017 | $305,000 | -1.6% | 8,000 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $310,000 | -1.0% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $313,000 | +1.0% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $310,000 | -1.9% | 8,000 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $316,000 | -2.5% | 8,000 | -1.5% | 0.01% | -10.0% |
| Q2 2016 | $324,000 | +3.8% | 8,119 | +1.5% | 0.01% | -33.3% |
| Q1 2016 | $312,000 | -2.2% | 8,000 | -2.5% | 0.02% | 0.0% |
| Q4 2015 | $319,000 | +2.9% | 8,202 | +2.3% | 0.02% | +7.1% |
| Q3 2015 | $310,000 | -20.9% | 8,020 | -19.8% | 0.01% | -6.7% |
| Q2 2015 | $392,000 | -2.2% | 10,000 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $401,000 | – | 10,000 | – | 0.02% | – |
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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% |