ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 784 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,111 | -2.5% | 70 | 0.0% | 0.00% | – |
| Q2 2023 | $2,166 | -0.9% | 70 | 0.0% | 0.00% | – |
| Q1 2023 | $2,186 | +2.3% | 70 | 0.0% | 0.00% | – |
| Q4 2022 | $2,137 | +6.8% | 70 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | -98.3% | 70 | -98.1% | 0.00% | -96.8% |
| Q2 2022 | $121,000 | -9.7% | 3,670 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $134,000 | -7.6% | 3,670 | 0.0% | 0.03% | -11.4% |
| Q4 2021 | $145,000 | +2.1% | 3,670 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $142,000 | -1.4% | 3,670 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $144,000 | +2.1% | 3,670 | 0.0% | 0.04% | -11.4% |
| Q1 2021 | $141,000 | 0.0% | 3,670 | 0.0% | 0.04% | -8.3% |
| Q4 2020 | $141,000 | +5.2% | 3,670 | 0.0% | 0.05% | -11.1% |
| Q3 2020 | $134,000 | +5.5% | 3,670 | 0.0% | 0.05% | +1.9% |
| Q2 2020 | $127,000 | +8.5% | 3,670 | 0.0% | 0.05% | -7.0% |
| Q1 2020 | $117,000 | – | 3,670 | – | 0.06% | – |
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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% |