ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016,387 | -2.5% | 33,711 | 0.0% | 0.26% | +1.2% |
Q2 2023 | $1,042,681 | -0.9% | 33,711 | 0.0% | 0.25% | -3.8% |
Q1 2023 | $1,052,457 | +2.3% | 33,711 | 0.0% | 0.26% | -9.3% |
Q4 2022 | $1,029,197 | -3.6% | 33,711 | 0.0% | 0.29% | -11.3% |
Q3 2022 | $1,068,000 | -3.6% | 33,711 | 0.0% | 0.33% | +5.5% |
Q2 2022 | $1,108,000 | -9.6% | 33,711 | +0.2% | 0.31% | -20.4% |
Q1 2022 | $1,225,000 | -7.5% | 33,633 | +0.1% | 0.39% | +2.9% |
Q4 2021 | $1,324,000 | +1.8% | 33,590 | +0.3% | 0.38% | -5.0% |
Q3 2021 | $1,300,000 | -1.1% | 33,500 | +0.2% | 0.40% | -0.8% |
Q2 2021 | $1,315,000 | +2.7% | 33,425 | +0.2% | 0.40% | 0.0% |
Q1 2021 | $1,281,000 | -0.1% | 33,349 | +0.2% | 0.40% | -6.5% |
Q4 2020 | $1,282,000 | +5.9% | 33,299 | +0.3% | 0.43% | -22.7% |
Q3 2020 | $1,211,000 | +5.5% | 33,213 | +0.3% | 0.55% | +2.8% |
Q2 2020 | $1,148,000 | +9.1% | 33,128 | +0.3% | 0.54% | -19.9% |
Q1 2020 | $1,052,000 | -15.2% | 33,037 | +0.2% | 0.67% | +5.8% |
Q4 2019 | $1,240,000 | +461.1% | 32,984 | +460.9% | 0.64% | +378.2% |
Q3 2019 | $221,000 | -55.3% | 5,881 | -59.3% | 0.13% | -62.2% |
Q4 2018 | $494,000 | -9.4% | 14,440 | 0.0% | 0.35% | -10.7% |
Q2 2018 | $545,000 | +0.6% | 14,440 | 0.0% | 0.39% | -22.3% |
Q1 2018 | $542,000 | +116.8% | 14,440 | +119.6% | 0.51% | +151.0% |
Q4 2017 | $250,000 | -2.0% | 6,575 | 0.0% | 0.20% | -32.9% |
Q3 2017 | $255,000 | -1.2% | 6,575 | 0.0% | 0.30% | +33.2% |
Q2 2017 | $258,000 | +1.6% | 6,575 | 0.0% | 0.23% | -3.8% |
Q1 2017 | $254,000 | +3.7% | 6,575 | 0.0% | 0.24% | +7.8% |
Q4 2016 | $245,000 | -64.5% | 6,575 | -62.9% | 0.22% | -63.7% |
Q1 2014 | $691,000 | +6.0% | 17,700 | 0.0% | 0.60% | -4.0% |
Q4 2013 | $652,000 | – | 17,700 | – | 0.62% | – |
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% |