ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $172,280 | -0.9% | 5,570 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $173,896 | -78.9% | 5,570 | -79.4% | 0.01% | -79.2% |
Q4 2022 | $823,730 | -58.9% | 26,981 | -57.3% | 0.02% | -66.7% |
Q3 2022 | $2,002,000 | +0.8% | 63,233 | +4.6% | 0.07% | +1.4% |
Q2 2022 | $1,987,000 | -9.8% | 60,430 | -0.1% | 0.07% | +1.4% |
Q1 2022 | $2,204,000 | +22.4% | 60,505 | +32.5% | 0.07% | +25.0% |
Q4 2021 | $1,801,000 | -2.1% | 45,677 | -3.6% | 0.06% | -13.8% |
Q3 2021 | $1,840,000 | -2.3% | 47,407 | -1.0% | 0.06% | -14.5% |
Q2 2021 | $1,884,000 | +115.6% | 47,908 | +110.6% | 0.08% | +94.9% |
Q1 2021 | $874,000 | +318.2% | 22,747 | +310.6% | 0.04% | +95.0% |
Q2 2018 | $209,000 | -29.6% | 5,540 | -29.0% | 0.02% | -35.5% |
Q4 2017 | $297,000 | +19.8% | 7,803 | +22.0% | 0.03% | -3.1% |
Q3 2017 | $248,000 | -9.5% | 6,396 | -8.2% | 0.03% | -17.9% |
Q2 2017 | $274,000 | -39.6% | 6,971 | -42.8% | 0.04% | -60.2% |
Q4 2016 | $454,000 | -35.9% | 12,197 | -31.0% | 0.10% | -38.4% |
Q3 2016 | $708,000 | -0.8% | 17,674 | -0.8% | 0.16% | -3.0% |
Q2 2016 | $714,000 | +5.9% | 17,824 | +3.2% | 0.16% | -5.2% |
Q1 2016 | $674,000 | +1.4% | 17,265 | +0.9% | 0.17% | -16.4% |
Q4 2015 | $665,000 | -0.3% | 17,115 | -0.9% | 0.21% | -1.4% |
Q3 2015 | $667,000 | -1.3% | 17,265 | 0.0% | 0.21% | -1.9% |
Q2 2015 | $676,000 | +5.0% | 17,265 | +7.5% | 0.21% | -0.5% |
Q1 2015 | $644,000 | +2.5% | 16,065 | +0.9% | 0.22% | -1.8% |
Q4 2014 | $628,000 | -0.2% | 15,915 | 0.0% | 0.22% | -8.8% |
Q3 2014 | $629,000 | -0.9% | 15,915 | 0.0% | 0.24% | -5.1% |
Q2 2014 | $635,000 | +2.3% | 15,915 | 0.0% | 0.25% | -9.0% |
Q1 2014 | $621,000 | +6.0% | 15,915 | 0.0% | 0.28% | +3.7% |
Q4 2013 | $586,000 | -3.1% | 15,915 | 0.0% | 0.27% | -11.0% |
Q3 2013 | $605,000 | -3.2% | 15,915 | 0.0% | 0.30% | -7.4% |
Q2 2013 | $625,000 | – | 15,915 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AOZORA BANK, LTD. | 9,025,000 | $308,926,000 | 30.49% |
PROTECTIVE LIFE CORP | 845,415 | $32,489,000 | 29.78% |
Bramshill Investments, LLC | 3,578,610 | $122,460,000 | 19.30% |
CNO Financial Group, Inc. | 895,900 | $30,667,000 | 16.76% |
Foundations Investment Advisors, LLC | 1,123,342 | $40,283,000 | 8.52% |
Intersect Capital LLC | 454,391 | $15,554,000 | 7.45% |
MD Financial Management Inc. | 3,481,179 | $119,161,000 | 5.94% |
Sepio Capital, LP | 1,109,124 | $78,139,000 | 5.68% |
FUKOKU MUTUAL LIFE INSURANCE Co | 1,135,000 | $38,851,000 | 5.40% |
CABANA LLC | 717,345 | $24,555,000 | 5.16% |