ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,101 | -16.7% | 335 | -14.5% | 0.01% | -31.6% |
| Q2 2023 | $12,130 | -9.1% | 392 | -8.4% | 0.02% | -9.5% |
| Q1 2023 | $13,349 | -81.1% | 428 | -81.5% | 0.02% | -82.6% |
| Q4 2022 | $70,700 | -3.2% | 2,316 | +0.6% | 0.12% | -9.0% |
| Q3 2022 | $73,000 | -64.6% | 2,303 | -63.2% | 0.13% | -60.4% |
| Q2 2022 | $206,000 | -46.1% | 6,250 | -40.4% | 0.34% | -38.5% |
| Q1 2022 | $382,000 | -79.9% | 10,494 | -78.2% | 0.55% | -77.4% |
| Q4 2021 | $1,896,000 | +5.3% | 48,095 | +3.7% | 2.42% | +4.0% |
| Q3 2021 | $1,800,000 | +9.2% | 46,387 | +10.7% | 2.33% | +5.4% |
| Q2 2021 | $1,648,000 | +5.0% | 41,885 | +2.5% | 2.21% | -1.8% |
| Q1 2021 | $1,569,000 | -1.3% | 40,855 | -1.0% | 2.25% | -4.7% |
| Q4 2020 | $1,589,000 | +7.3% | 41,265 | +1.6% | 2.36% | -6.8% |
| Q3 2020 | $1,481,000 | +7.4% | 40,629 | +2.0% | 2.53% | -13.2% |
| Q2 2020 | $1,379,000 | +14.1% | 39,813 | +4.8% | 2.92% | +12.8% |
| Q1 2020 | $1,209,000 | +60350.0% | 37,977 | +75854.0% | 2.59% | +43016.7% |
| Q3 2018 | $2,000 | – | 50 | – | 0.01% | – |
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% |