ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 489 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 31.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $771,000 | -7.8% | 19,550 | -7.6% | 0.38% | -9.9% |
| Q3 2014 | $836,000 | -23.0% | 21,160 | -22.2% | 0.42% | -21.4% |
| Q2 2014 | $1,086,000 | -6.5% | 27,210 | -8.6% | 0.54% | -7.1% |
| Q1 2014 | $1,162,000 | -2.4% | 29,760 | -7.9% | 0.58% | -6.9% |
| Q4 2013 | $1,190,000 | -6.0% | 32,322 | -3.0% | 0.62% | -15.9% |
| Q3 2013 | $1,266,000 | +4.5% | 33,317 | +7.9% | 0.74% | -2.0% |
| Q2 2013 | $1,212,000 | – | 30,865 | – | 0.76% | – |
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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% |