ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 941 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,635 | -2.5% | 10,900 | 0.0% | 0.31% | +2.6% |
| Q2 2023 | $337,137 | -10.8% | 10,900 | -9.9% | 0.30% | -16.3% |
| Q1 2023 | $377,762 | -1.0% | 12,100 | -3.2% | 0.36% | -7.2% |
| Q4 2022 | $381,625 | -8.0% | 12,500 | -4.6% | 0.39% | -19.0% |
| Q3 2022 | $415,000 | -3.7% | 13,100 | 0.0% | 0.48% | +2.1% |
| Q2 2022 | $431,000 | -12.4% | 13,100 | -3.0% | 0.47% | +6.1% |
| Q1 2022 | $492,000 | -7.5% | 13,500 | 0.0% | 0.45% | -6.9% |
| Q4 2021 | $532,000 | – | 13,500 | – | 0.48% | – |
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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% |