ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 704 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,506,000 | -3.7% | 110,704 | 0.0% | 0.31% | -1.0% |
| Q2 2022 | $3,640,000 | -9.7% | 110,704 | 0.0% | 0.31% | -0.3% |
| Q1 2022 | $4,032,000 | -7.6% | 110,704 | 0.0% | 0.31% | -7.4% |
| Q4 2021 | $4,365,000 | +1.6% | 110,704 | 0.0% | 0.34% | -1.5% |
| Q3 2021 | $4,296,000 | -1.4% | 110,704 | 0.0% | 0.34% | +0.3% |
| Q2 2021 | $4,355,000 | +2.4% | 110,704 | 0.0% | 0.34% | -2.8% |
| Q1 2021 | $4,251,000 | -0.3% | 110,704 | 0.0% | 0.35% | -9.0% |
| Q4 2020 | $4,263,000 | -74.6% | 110,704 | -75.9% | 0.39% | -78.5% |
| Q3 2020 | $16,754,000 | +3.9% | 459,646 | -1.3% | 1.80% | +0.2% |
| Q2 2020 | $16,132,000 | +87.8% | 465,709 | +72.6% | 1.80% | +70.6% |
| Q1 2020 | $8,592,000 | +105.4% | 269,851 | +142.5% | 1.06% | +133.1% |
| Q4 2019 | $4,183,000 | +323.8% | 111,288 | +323.3% | 0.45% | +293.9% |
| Q3 2019 | $987,000 | -94.6% | 26,292 | -94.7% | 0.12% | -94.7% |
| Q2 2019 | $18,382,000 | +0.8% | 498,821 | -0.0% | 2.18% | -3.7% |
| Q1 2019 | $18,236,000 | +155.6% | 498,942 | +139.4% | 2.26% | +137.9% |
| Q4 2018 | $7,135,000 | +3736.0% | 208,436 | +4068.7% | 0.95% | +3696.0% |
| Q3 2018 | $186,000 | -1.6% | 5,000 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $189,000 | +0.5% | 5,000 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $188,000 | -1.1% | 5,000 | 0.0% | 0.03% | -15.2% |
| Q4 2017 | $190,000 | -2.1% | 5,000 | 0.0% | 0.03% | -8.3% |
| Q3 2017 | $194,000 | -1.0% | 5,000 | 0.0% | 0.04% | -7.7% |
| Q2 2017 | $196,000 | +1.6% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $193,000 | +3.8% | 5,000 | 0.0% | 0.04% | -2.5% |
| Q4 2016 | $186,000 | -6.1% | 5,000 | 0.0% | 0.04% | -11.1% |
| Q3 2016 | $198,000 | -21.1% | 5,000 | -20.6% | 0.04% | -26.2% |
| Q2 2016 | $251,000 | +2.0% | 6,295 | 0.0% | 0.06% | +3.4% |
| Q1 2016 | $246,000 | +0.8% | 6,295 | 0.0% | 0.06% | 0.0% |
| Q4 2015 | $244,000 | +21.4% | 6,295 | +25.9% | 0.06% | -10.6% |
| Q1 2015 | $201,000 | – | 5,000 | – | 0.07% | – |
Download | ||||||
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% |