ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 833 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $704,000 | -78.5% | 18,751 | -78.9% | 0.26% | -79.3% |
| Q2 2019 | $3,278,000 | -0.2% | 88,946 | -1.0% | 1.27% | -1.0% |
| Q1 2019 | $3,283,000 | +9.4% | 89,818 | +2.4% | 1.28% | -8.6% |
| Q4 2018 | $3,002,000 | -60.8% | 87,725 | -33.9% | 1.40% | -56.2% |
| Q3 2018 | $7,649,000 | +0.2% | 132,742 | +0.8% | 3.20% | -3.8% |
| Q2 2018 | $7,631,000 | -55.4% | 131,751 | -56.7% | 3.32% | -14.2% |
| Q1 2018 | $17,111,000 | +123.5% | 304,543 | +140.9% | 3.87% | +13.0% |
| Q4 2017 | $7,655,000 | +116.2% | 126,428 | +36.8% | 3.43% | +36.3% |
| Q3 2017 | $3,541,000 | +3.4% | 92,422 | +5.4% | 2.51% | +42.3% |
| Q2 2017 | $3,424,000 | +3.3% | 87,677 | +2.1% | 1.77% | +1.6% |
| Q1 2017 | $3,316,000 | +7.6% | 85,913 | +6.4% | 1.74% | -0.4% |
| Q4 2016 | $3,083,000 | -10.2% | 80,735 | -7.7% | 1.75% | -17.3% |
| Q3 2016 | $3,432,000 | – | 87,494 | – | 2.11% | – |
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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% |