ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,602,989 | -0.9% | 86,334 | +1.6% | 2.68% | +4.4% |
| Q2 2023 | $2,627,000 | +2.9% | 84,949 | +3.9% | 2.57% | -2.1% |
| Q1 2023 | $2,553,000 | +4.9% | 81,775 | +2.6% | 2.63% | -6.2% |
| Q4 2022 | $2,434,000 | -2.6% | 79,736 | +1.0% | 2.80% | -25.6% |
| Q3 2022 | $2,499,000 | -2.9% | 78,910 | +0.8% | 3.76% | -2.0% |
| Q2 2022 | $2,573,000 | -52.7% | 78,251 | -43.3% | 3.84% | -42.1% |
| Q4 2021 | $5,445,000 | -2.0% | 138,084 | -2.2% | 6.63% | +199.2% |
| Q2 2021 | $5,554,000 | +1.9% | 141,201 | -0.5% | 2.22% | -22.5% |
| Q1 2021 | $5,451,000 | +0.4% | 141,951 | +0.7% | 2.86% | -10.8% |
| Q4 2020 | $5,431,000 | +6.6% | 141,031 | +0.9% | 3.21% | -14.2% |
| Q3 2020 | $5,093,000 | +8.1% | 139,737 | +2.7% | 3.74% | -13.0% |
| Q2 2020 | $4,712,000 | -3.2% | 136,013 | -11.0% | 4.30% | -21.1% |
| Q1 2020 | $4,867,000 | -30.0% | 152,854 | -17.3% | 5.45% | -7.2% |
| Q4 2019 | $6,951,000 | – | 184,915 | – | 5.87% | – |
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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% |