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 | $562,043 | -5.7% | 18,648 | -3.3% | 0.05% | 0.0% |
Q2 2023 | $596,168 | -5.9% | 19,275 | -5.0% | 0.05% | -10.7% |
Q1 2023 | $633,553 | -6.0% | 20,300 | -8.0% | 0.06% | -9.7% |
Q4 2022 | $673,718 | -18.3% | 22,075 | -15.3% | 0.06% | -25.3% |
Q3 2022 | $825,000 | +9.9% | 26,052 | +14.0% | 0.08% | +12.2% |
Q2 2022 | $751,000 | -35.4% | 22,849 | -28.5% | 0.07% | -22.1% |
Q1 2022 | $1,163,000 | -8.6% | 31,944 | -1.0% | 0.10% | -3.1% |
Q4 2021 | $1,272,000 | +4.4% | 32,265 | +2.8% | 0.10% | +25.6% |
Q3 2021 | $1,218,000 | +67.8% | 31,382 | +70.1% | 0.08% | +66.0% |
Q2 2021 | $726,000 | +8.4% | 18,447 | +5.7% | 0.05% | +4.4% |
Q1 2021 | $670,000 | -15.9% | 17,447 | -15.7% | 0.04% | -18.2% |
Q4 2020 | $797,000 | -27.3% | 20,703 | -31.3% | 0.06% | -34.5% |
Q3 2020 | $1,097,000 | -2.3% | 30,115 | -7.2% | 0.08% | -11.6% |
Q2 2020 | $1,123,000 | +8.5% | 32,451 | -0.2% | 0.10% | -29.1% |
Q1 2020 | $1,035,000 | -14.3% | 32,506 | +1.2% | 0.13% | +8.1% |
Q4 2019 | $1,208,000 | -15.3% | 32,121 | -15.5% | 0.12% | -18.4% |
Q3 2019 | $1,427,000 | – | 38,028 | – | 0.15% | – |
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% |