ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 565 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 13.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,655,669 | -36.3% | 85,063 | -37.7% | 1.49% | -39.6% |
Q4 2022 | $4,169,011 | -54.8% | 136,554 | -53.1% | 2.46% | -58.5% |
Q3 2022 | $9,217,000 | -3.3% | 291,039 | +0.4% | 5.93% | +1.4% |
Q2 2022 | $9,530,000 | +4098.2% | 289,839 | +4689.9% | 5.85% | +3489.0% |
Q1 2018 | $227,000 | -95.5% | 6,051 | -95.4% | 0.16% | -95.7% |
Q4 2017 | $5,016,000 | +5.1% | 131,749 | +7.1% | 3.81% | +2.3% |
Q3 2017 | $4,774,000 | -0.5% | 123,011 | +0.5% | 3.72% | -1.3% |
Q2 2017 | $4,796,000 | +3.7% | 122,435 | +2.4% | 3.77% | +3.4% |
Q1 2017 | $4,625,000 | +6.2% | 119,515 | +2.1% | 3.65% | +7.1% |
Q4 2016 | $4,354,000 | -5.1% | 117,019 | +0.8% | 3.41% | -11.3% |
Q3 2016 | $4,586,000 | +6.0% | 116,095 | +7.1% | 3.84% | +6.2% |
Q2 2016 | $4,325,000 | +6.2% | 108,428 | +3.9% | 3.62% | +4.5% |
Q1 2016 | $4,074,000 | +105.1% | 104,383 | +104.2% | 3.46% | +82.8% |
Q4 2015 | $1,986,000 | – | 51,129 | – | 1.89% | – |
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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% |