ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,063 | -0.7% | 9,488 | +1.9% | 0.04% | +8.6% |
| Q2 2023 | $288,051 | -0.9% | 9,313 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $290,752 | +2.3% | 9,313 | 0.0% | 0.04% | -7.5% |
| Q4 2022 | $284,326 | -10.9% | 9,313 | -7.5% | 0.04% | -18.4% |
| Q3 2022 | $319,000 | +2.6% | 10,068 | +6.5% | 0.05% | +4.3% |
| Q2 2022 | $311,000 | -8.3% | 9,455 | +1.5% | 0.05% | +4.4% |
| Q1 2022 | $339,000 | -7.6% | 9,313 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $367,000 | +13.6% | 9,313 | +12.0% | 0.04% | +4.7% |
| Q3 2021 | $323,000 | -1.2% | 8,313 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $327,000 | +42.2% | 8,313 | +38.6% | 0.04% | +37.5% |
| Q1 2021 | $230,000 | -0.4% | 6,000 | 0.0% | 0.03% | -8.6% |
| Q4 2020 | $231,000 | +5.5% | 6,000 | 0.0% | 0.04% | -7.9% |
| Q3 2020 | $219,000 | – | 6,000 | – | 0.04% | – |
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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% |