ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 537 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 47.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,608 | +28.6% | 13,652 | +55.4% | 0.00% | -63.6% |
| Q1 2022 | $320,000 | -45.2% | 8,784 | -42.2% | 0.01% | -65.6% |
| Q1 2021 | $584,000 | +164.3% | 15,206 | +151.3% | 0.03% | +540.0% |
| Q3 2020 | $221,000 | -88.2% | 6,051 | -88.2% | 0.01% | -70.6% |
| Q1 2019 | $1,872,000 | +150.9% | 51,229 | +154.9% | 0.02% | +240.0% |
| Q3 2018 | $746,000 | -31.1% | 20,100 | -30.0% | 0.01% | 0.0% |
| Q2 2018 | $1,083,000 | -13.0% | 28,730 | -13.3% | 0.01% | -28.6% |
| Q1 2018 | $1,245,000 | +100.2% | 33,145 | +102.9% | 0.01% | -58.8% |
| Q4 2017 | $622,000 | -45.6% | 16,333 | -44.0% | 0.02% | -92.2% |
| Q2 2017 | $1,143,000 | +36.1% | 29,177 | +37.3% | 0.22% | -23.8% |
| Q3 2016 | $840,000 | +211.1% | 21,257 | +205.6% | 0.29% | -11.7% |
| Q4 2015 | $270,000 | – | 6,955 | – | 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% |