ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 959 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 8.66 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,796,146 | +46.9% | 2,314,963 | +50.7% | 0.27% | +46.2% |
Q2 2023 | $47,522,791 | +162298.9% | 1,536,462 | +63.9% | 0.18% | +46.0% |
Q1 2023 | $29,263 | +25.6% | 937,374 | +22.8% | 0.13% | +7.7% |
Q4 2022 | $23,300 | -99.7% | 763,254 | +177.9% | 0.12% | +160.0% |
Q3 2022 | $8,697,000 | -32.6% | 274,669 | -30.0% | 0.04% | -34.8% |
Q2 2022 | $12,901,000 | -46.1% | 392,431 | -40.3% | 0.07% | -40.0% |
Q1 2022 | $23,933,000 | -20.6% | 657,181 | -14.0% | 0.12% | -18.4% |
Q4 2021 | $30,140,000 | +1.0% | 764,449 | -0.5% | 0.14% | -10.2% |
Q3 2021 | $29,829,000 | +26.3% | 768,613 | +28.0% | 0.16% | +18.0% |
Q2 2021 | $23,625,000 | +92.4% | 600,641 | +87.8% | 0.13% | +60.2% |
Q1 2021 | $12,279,000 | +13.6% | 319,825 | +14.0% | 0.08% | +1.2% |
Q4 2020 | $10,805,000 | +2.2% | 280,626 | -3.3% | 0.08% | -17.2% |
Q3 2020 | $10,576,000 | +46.4% | 290,199 | +39.1% | 0.10% | +30.3% |
Q2 2020 | $7,226,000 | +145.3% | 208,606 | +125.5% | 0.08% | +94.9% |
Q1 2020 | $2,946,000 | -7.2% | 92,515 | +9.5% | 0.04% | -2.5% |
Q4 2019 | $3,175,000 | +54.5% | 84,477 | +54.3% | 0.04% | +42.9% |
Q3 2019 | $2,055,000 | +1123.2% | 54,764 | +1100.7% | 0.03% | +1300.0% |
Q2 2019 | $168,000 | -46.7% | 4,561 | -47.0% | 0.00% | -50.0% |
Q1 2019 | $315,000 | -86.3% | 8,605 | -87.2% | 0.00% | -90.0% |
Q4 2018 | $2,306,000 | – | 67,370 | – | 0.04% | – |
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% |