ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $698,000 | +0.4% | 18,510 | 0.0% | 0.06% | -4.6% |
| Q1 2018 | $695,000 | +154.6% | 18,510 | +157.8% | 0.06% | +140.7% |
| Q4 2017 | $273,000 | -1.8% | 7,180 | 0.0% | 0.03% | -10.0% |
| Q3 2017 | $278,000 | -1.1% | 7,180 | 0.0% | 0.03% | -6.2% |
| Q2 2017 | $281,000 | +1.4% | 7,180 | 0.0% | 0.03% | -5.9% |
| Q1 2017 | $277,000 | +16.4% | 7,180 | +12.2% | 0.03% | +9.7% |
| Q4 2016 | $238,000 | – | 6,400 | – | 0.03% | – |
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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% |