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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,401,205,000 | -14.1% | 40,935 | -6.8% | 3.41% | +5.4% |
Q3 2018 | $1,630,898,000 | -8.2% | 43,924 | -6.8% | 3.23% | -5.6% |
Q2 2018 | $1,777,499,000 | +3.0% | 47,136 | +2.6% | 3.42% | +56.0% |
Q1 2018 | $1,725,205,000 | +119.6% | 45,932 | +122.6% | 2.19% | +160.5% |
Q4 2017 | $785,498,000 | -14.8% | 20,633 | -13.2% | 0.84% | -25.2% |
Q3 2017 | $922,319,000 | -5.0% | 23,765 | -5.2% | 1.12% | +1.7% |
Q1 2017 | $970,363,000 | +28.2% | 25,074 | +23.3% | 1.11% | +32.9% |
Q4 2016 | $756,628,000 | -67.6% | 20,334 | -65.6% | 0.83% | -52.5% |
Q3 2016 | $2,337,452,000 | – | 59,176 | – | 1.75% | – |
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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% |