ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 36.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,679 | +3.4% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,523 | -2.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,640 | -0.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,683 | +2.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,580 | -3.6% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,751 | -3.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,932 | -9.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,463 | -78.7% | 150 | -76.9% | 0.00% | -66.7% |
| Q4 2021 | $25,630 | +1.6% | 650 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $25,227 | -1.3% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,568 | +2.4% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,960 | -0.3% | 650 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $25,032 | +5.7% | 650 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,693 | +5.2% | 650 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $22,516 | +8.8% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $20,696 | -15.3% | 650 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $24,434 | +0.2% | 650 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $24,395 | +341.3% | 650 | +333.3% | 0.01% | +500.0% |
| Q2 2019 | $5,528 | +0.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,483 | +6.8% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,135 | -96.7% | 150 | -96.5% | 0.00% | -97.2% |
| Q3 2018 | $157,283 | -1.5% | 4,236 | 0.0% | 0.04% | -7.7% |
| Q2 2018 | $159,740 | +0.4% | 4,236 | 0.0% | 0.04% | -7.1% |
| Q1 2018 | $159,104 | -1.3% | 4,236 | 0.0% | 0.04% | -2.3% |
| Q4 2017 | $161,265 | -1.9% | 4,236 | 0.0% | 0.04% | -10.4% |
| Q3 2017 | $164,399 | +2697.8% | 4,236 | +2724.0% | 0.05% | +2300.0% |
| Q2 2017 | $5,876 | +1.2% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,805 | – | 150 | – | 0.00% | – |
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% |