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 2023 | $3,404,045 | -5.4% | 112,904 | -3.0% | 1.19% | -0.2% |
| Q2 2023 | $3,598,557 | -3.1% | 116,345 | -2.2% | 1.19% | -5.0% |
| Q1 2023 | $3,713,827 | +5.8% | 118,957 | +3.5% | 1.25% | -0.2% |
| Q4 2022 | $3,508,693 | -11.5% | 114,926 | -8.2% | 1.26% | -15.4% |
| Q3 2022 | $3,966,000 | -6.7% | 125,240 | -3.2% | 1.48% | +1.5% |
| Q2 2022 | $4,253,000 | -9.6% | 129,340 | +0.1% | 1.46% | +9.6% |
| Q1 2022 | $4,707,000 | -12.1% | 129,247 | -4.9% | 1.34% | -11.5% |
| Q4 2021 | $5,357,000 | +4.8% | 135,849 | +3.1% | 1.51% | -0.9% |
| Q3 2021 | $5,114,000 | -0.8% | 131,772 | +0.5% | 1.52% | +0.9% |
| Q2 2021 | $5,155,000 | +3.6% | 131,059 | +1.2% | 1.51% | -6.0% |
| Q1 2021 | $4,975,000 | -8.5% | 129,544 | -8.3% | 1.60% | -13.1% |
| Q4 2020 | $5,438,000 | +10.2% | 141,202 | +4.3% | 1.85% | -2.9% |
| Q3 2020 | $4,936,000 | +5.4% | 135,429 | +0.1% | 1.90% | -2.1% |
| Q2 2020 | $4,685,000 | +14.5% | 135,269 | +5.3% | 1.94% | -10.1% |
| Q1 2020 | $4,090,000 | -14.9% | 128,478 | +0.5% | 2.16% | -2.1% |
| Q4 2019 | $4,804,000 | +5.1% | 127,807 | +4.9% | 2.21% | -5.5% |
| Q3 2019 | $4,571,000 | +2.4% | 121,804 | +0.5% | 2.34% | +2.3% |
| Q2 2019 | $4,465,000 | -1.5% | 121,167 | -2.3% | 2.28% | -1.1% |
| Q1 2019 | $4,533,000 | +3.5% | 124,030 | -3.0% | 2.31% | -10.4% |
| Q4 2018 | $4,378,000 | -21.3% | 127,921 | -14.6% | 2.58% | -11.9% |
| Q3 2018 | $5,564,000 | -2.3% | 149,849 | -0.7% | 2.92% | -13.0% |
| Q2 2018 | $5,693,000 | +0.2% | 150,974 | -0.2% | 3.36% | -3.6% |
| Q1 2018 | $5,680,000 | -1.5% | 151,220 | -0.1% | 3.49% | -2.4% |
| Q4 2017 | $5,764,000 | -1.9% | 151,418 | 0.0% | 3.57% | -8.2% |
| Q3 2017 | $5,877,000 | -3.2% | 151,418 | -2.4% | 3.90% | -3.9% |
| Q2 2017 | $6,074,000 | +1.5% | 155,068 | +0.3% | 4.05% | -5.8% |
| Q1 2017 | $5,985,000 | +4.5% | 154,643 | +0.5% | 4.30% | -6.1% |
| Q4 2016 | $5,725,000 | – | 153,864 | – | 4.58% | – |
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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% |