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 | $2,644,535 | -0.5% | 87,713 | +2.0% | 0.33% | -5.7% |
| Q2 2023 | $2,659,155 | -7.6% | 85,973 | -6.7% | 0.35% | -11.6% |
| Q1 2023 | $2,876,541 | +20.0% | 92,138 | +17.4% | 0.40% | -22.1% |
| Q4 2022 | $2,396,427 | -14.4% | 78,494 | -11.2% | 0.51% | -19.3% |
| Q3 2022 | $2,801,000 | -5.4% | 88,439 | -1.8% | 0.63% | +1.3% |
| Q2 2022 | $2,960,000 | -9.8% | 90,024 | -0.1% | 0.62% | -0.6% |
| Q1 2022 | $3,283,000 | -12.9% | 90,156 | -5.7% | 0.62% | -12.4% |
| Q4 2021 | $3,768,000 | -5.8% | 95,556 | -7.3% | 0.71% | -14.7% |
| Q3 2021 | $3,999,000 | +1.7% | 103,041 | +3.1% | 0.84% | +1.0% |
| Q2 2021 | $3,933,000 | +6.8% | 99,976 | +4.3% | 0.83% | -3.5% |
| Q1 2021 | $3,681,000 | -1.9% | 95,853 | -1.7% | 0.86% | -6.5% |
| Q4 2020 | $3,754,000 | +5.4% | 97,479 | -0.3% | 0.92% | -2.2% |
| Q3 2020 | $3,563,000 | +6.6% | 97,753 | +1.3% | 0.94% | -0.3% |
| Q2 2020 | $3,343,000 | +12.5% | 96,504 | +3.4% | 0.94% | -8.4% |
| Q1 2020 | $2,972,000 | -34.3% | 93,342 | -22.5% | 1.03% | -19.6% |
| Q4 2019 | $4,526,000 | +22.4% | 120,397 | +22.2% | 1.28% | +15.9% |
| Q3 2019 | $3,699,000 | +9.1% | 98,563 | +7.2% | 1.10% | +10.0% |
| Q2 2019 | $3,390,000 | – | 91,985 | – | 1.00% | – |
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% |