ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,952 | -42.1% | 24,078 | -40.0% | 0.20% | -45.7% |
| Q1 2023 | $1,253,889 | -5.9% | 40,163 | -4.5% | 0.36% | -20.2% |
| Q3 2022 | $1,332,000 | -74.7% | 42,071 | -70.9% | 0.46% | -68.9% |
| Q1 2022 | $5,265,000 | -5.0% | 144,567 | +2.8% | 1.46% | +2.7% |
| Q4 2021 | $5,543,000 | +11.5% | 140,600 | +9.7% | 1.43% | +4.7% |
| Q3 2021 | $4,973,000 | +5.9% | 128,146 | +7.3% | 1.36% | +2.6% |
| Q2 2021 | $4,697,000 | +16.7% | 119,433 | +13.9% | 1.33% | +7.2% |
| Q1 2021 | $4,026,000 | – | 104,851 | – | 1.24% | – |
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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% |