ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970 | -3.5% | 32,167 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,005 | +13.9% | 32,495 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $882 | -99.9% | 28,880 | +18.6% | 0.00% | 0.0% |
| Q1 2022 | $887,000 | -8.6% | 24,359 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $970,000 | +23.9% | 24,607 | +22.0% | 0.00% | 0.0% |
| Q3 2021 | $783,000 | +5.1% | 20,170 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $745,000 | +2.6% | 18,933 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $726,000 | +15.4% | 18,918 | +15.8% | 0.00% | 0.0% |
| Q4 2020 | $629,000 | +8.4% | 16,342 | +2.7% | 0.00% | 0.0% |
| Q3 2020 | $580,000 | +5.5% | 15,905 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $550,000 | +139.1% | 15,891 | +159.2% | 0.00% | +200.0% |
| Q4 2019 | $230,000 | -61.4% | 6,131 | -59.4% | 0.00% | -90.0% |
| Q3 2016 | $596,000 | +0.8% | 15,090 | +1.9% | 0.01% | -16.7% |
| Q2 2016 | $591,000 | – | 14,815 | – | 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% |