ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,362,044 | +4.5% | 244,181 | +7.2% | 1.97% | +6.5% |
Q2 2023 | $7,042,109 | -39.4% | 227,679 | -38.8% | 1.85% | -41.9% |
Q1 2023 | $11,611,160 | +6.3% | 371,914 | +3.9% | 3.18% | +1.4% |
Q4 2022 | $10,923,494 | +0.2% | 357,795 | +3.9% | 3.14% | -6.0% |
Q3 2022 | $10,902,000 | +69.0% | 344,253 | +75.5% | 3.34% | +54.8% |
Q2 2022 | $6,450,000 | -8.6% | 196,178 | +1.2% | 2.16% | +2.5% |
Q1 2022 | $7,058,000 | -6.1% | 193,791 | +1.6% | 2.10% | -5.6% |
Q4 2021 | $7,517,000 | +1.6% | 190,654 | +0.0% | 2.23% | -3.2% |
Q3 2021 | $7,399,000 | +0.6% | 190,649 | +2.0% | 2.30% | -0.6% |
Q2 2021 | $7,355,000 | +3.1% | 186,996 | +0.7% | 2.32% | -3.7% |
Q1 2021 | $7,132,000 | +5.8% | 185,719 | +6.1% | 2.40% | -0.7% |
Q4 2020 | $6,739,000 | +4.8% | 174,982 | -0.8% | 2.42% | -2.6% |
Q3 2020 | $6,430,000 | +5.0% | 176,397 | -0.2% | 2.48% | -3.3% |
Q2 2020 | $6,124,000 | +14.4% | 176,777 | +5.1% | 2.57% | +1.9% |
Q1 2020 | $5,353,000 | -45.7% | 168,121 | -35.8% | 2.52% | -39.8% |
Q4 2019 | $9,851,000 | +5.2% | 262,070 | +5.1% | 4.19% | -6.5% |
Q3 2019 | $9,363,000 | +4.3% | 249,470 | +2.6% | 4.48% | +2.1% |
Q2 2019 | $8,973,000 | +2.9% | 243,229 | +1.9% | 4.38% | +2.4% |
Q1 2019 | $8,723,000 | +6.0% | 238,660 | -0.8% | 4.28% | -3.8% |
Q4 2018 | $8,232,000 | – | 240,498 | – | 4.45% | – |
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% |