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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $211,000 | +1.9% | 5,349 | +0.3% | 0.05% | -12.7% |
| Q3 2021 | $207,000 | +1.5% | 5,334 | +0.6% | 0.06% | -9.8% |
| Q1 2021 | $204,000 | -5.6% | 5,304 | -5.5% | 0.06% | -12.9% |
| Q4 2020 | $216,000 | +0.9% | 5,615 | -1.3% | 0.07% | -10.3% |
| Q4 2019 | $214,000 | -5.7% | 5,691 | -8.3% | 0.08% | -59.6% |
| Q1 2019 | $227,000 | +7.1% | 6,207 | +0.2% | 0.19% | -5.9% |
| Q4 2018 | $212,000 | – | 6,194 | – | 0.20% | – |
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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% |