ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,752 | -6.4% | 2,811 | -4.0% | 0.09% | -1.1% |
| Q2 2023 | $90,533 | -23.0% | 2,927 | -24.0% | 0.09% | -1.1% |
| Q4 2022 | $117,533 | +15.2% | 3,850 | +24.0% | 0.09% | +3.4% |
| Q2 2022 | $102,000 | -33.3% | 3,104 | -19.8% | 0.09% | -2.2% |
| Q4 2021 | $153,000 | +45.7% | 3,869 | +43.3% | 0.09% | +21.9% |
| Q3 2021 | $105,000 | -49.3% | 2,699 | -50.8% | 0.07% | +52.1% |
| Q2 2020 | $207,000 | – | 5,482 | – | 0.05% | – |
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% |