ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 799 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,721,665 | -9.5% | 57,103 | -7.2% | 0.81% | -6.5% |
| Q2 2023 | $1,903,372 | -7.0% | 61,538 | -6.1% | 0.86% | -12.5% |
| Q1 2023 | $2,045,912 | +1.0% | 65,532 | -1.2% | 0.99% | -4.8% |
| Q4 2022 | $2,025,972 | -10.4% | 66,360 | -7.1% | 1.04% | -17.7% |
| Q3 2022 | $2,261,000 | -4.8% | 71,399 | -1.2% | 1.26% | -0.2% |
| Q2 2022 | $2,375,000 | -11.5% | 72,239 | -2.0% | 1.26% | +2.8% |
| Q1 2022 | $2,684,000 | -3.0% | 73,705 | +5.0% | 1.23% | +2.0% |
| Q4 2021 | $2,768,000 | +10.2% | 70,205 | +8.5% | 1.21% | -0.8% |
| Q3 2021 | $2,512,000 | +1.6% | 64,727 | +3.0% | 1.22% | +1.9% |
| Q2 2021 | $2,472,000 | +2.0% | 62,849 | -0.4% | 1.19% | -4.5% |
| Q1 2021 | $2,424,000 | +2.6% | 63,121 | +2.9% | 1.25% | +1.0% |
| Q4 2020 | $2,362,000 | +0.3% | 61,357 | -5.0% | 1.24% | -8.8% |
| Q3 2020 | $2,354,000 | +5.8% | 64,600 | +0.5% | 1.36% | -6.0% |
| Q2 2020 | $2,225,000 | +7.3% | 64,249 | -1.3% | 1.44% | -12.1% |
| Q1 2020 | $2,073,000 | -15.0% | 65,121 | +0.4% | 1.64% | +19.6% |
| Q4 2019 | $2,439,000 | +4.0% | 64,888 | +3.8% | 1.37% | -11.5% |
| Q3 2019 | $2,345,000 | +4.0% | 62,485 | +2.1% | 1.55% | +0.8% |
| Q2 2019 | $2,255,000 | +0.6% | 61,210 | -0.2% | 1.54% | -4.9% |
| Q1 2019 | $2,242,000 | +6.7% | 61,341 | -0.1% | 1.62% | -8.2% |
| Q4 2018 | $2,101,000 | – | 61,407 | – | 1.76% | – |
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% |