ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 936 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,211,134 | +1.5% | 524,123 | +2.5% | 5.86% | -4.4% |
| Q1 2023 | $15,966,590 | +43.7% | 511,422 | +40.6% | 6.13% | +17.8% |
| Q4 2022 | $11,108,910 | -44.6% | 363,869 | -42.5% | 5.20% | -50.5% |
| Q3 2022 | $20,053,000 | -3.9% | 633,170 | -0.2% | 10.52% | -1.6% |
| Q2 2022 | $20,868,000 | -11.9% | 634,667 | -2.4% | 10.69% | -20.2% |
| Q1 2022 | $23,687,000 | -5.8% | 650,387 | +2.0% | 13.40% | -3.5% |
| Q4 2021 | $25,145,000 | – | 637,714 | – | 13.89% | – |
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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% |