ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $108,348 | -75.0% | 3,503 | -74.7% | 0.01% | -76.6% |
| Q1 2023 | $432,991 | +2.3% | 13,869 | 0.0% | 0.05% | -9.6% |
| Q4 2022 | $423,421 | -3.5% | 13,869 | 0.0% | 0.05% | -8.8% |
| Q3 2022 | $439,000 | -3.7% | 13,869 | 0.0% | 0.06% | +1.8% |
| Q2 2022 | $456,000 | -9.7% | 13,869 | 0.0% | 0.06% | -9.7% |
| Q1 2022 | $505,000 | -7.7% | 13,869 | 0.0% | 0.06% | -6.1% |
| Q4 2021 | $547,000 | +1.7% | 13,869 | 0.0% | 0.07% | -5.7% |
| Q3 2021 | $538,000 | -1.5% | 13,869 | 0.0% | 0.07% | -5.4% |
| Q2 2021 | $546,000 | +7.5% | 13,869 | +4.9% | 0.07% | -3.9% |
| Q1 2021 | $508,000 | -0.2% | 13,224 | 0.0% | 0.08% | -4.9% |
| Q4 2020 | $509,000 | +389.4% | 13,224 | +362.7% | 0.08% | +326.3% |
| Q3 2020 | $104,000 | – | 2,858 | – | 0.02% | – |
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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% |