ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $782,875 | +24.3% | 25,966 | +27.6% | 0.01% | +27.3% |
Q2 2023 | $629,611 | +43.4% | 20,356 | +44.8% | 0.01% | +37.5% |
Q1 2023 | $438,985 | +2.3% | 14,061 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $429,282 | -1.3% | 14,061 | +2.5% | 0.01% | -11.1% |
Q3 2022 | $435,000 | -3.5% | 13,723 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $451,000 | +19.6% | 13,723 | +32.7% | 0.01% | +28.6% |
Q1 2022 | $377,000 | +1.9% | 10,340 | +10.0% | 0.01% | +16.7% |
Q4 2021 | $370,000 | -5.6% | 9,396 | -6.9% | 0.01% | -14.3% |
Q3 2021 | $392,000 | -1.3% | 10,096 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $397,000 | +23.3% | 10,096 | +20.2% | 0.01% | +14.3% |
Q1 2021 | $322,000 | -9.0% | 8,396 | -8.6% | 0.01% | 0.0% |
Q4 2020 | $354,000 | +71.0% | 9,181 | +74.9% | 0.01% | 0.0% |
Q3 2016 | $207,000 | -1.0% | 5,250 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $209,000 | -10.7% | 5,250 | -12.5% | 0.01% | -12.5% |
Q1 2016 | $234,000 | +0.4% | 6,000 | 0.0% | 0.01% | -20.0% |
Q4 2015 | $233,000 | -9.7% | 6,000 | -8.7% | 0.01% | -9.1% |
Q2 2015 | $258,000 | -2.3% | 6,575 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $264,000 | +1.9% | 6,575 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $259,000 | -0.4% | 6,575 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $260,000 | -5.5% | 6,575 | -4.4% | 0.01% | -8.3% |
Q2 2014 | $275,000 | – | 6,875 | – | 0.01% | – |
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% |