TRAN CAPITAL MANAGEMENT, L.P. - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 613 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 6.07 and the average weighting 0.7%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$214,517
-2.5%
7,1150.0%0.03%
+7.7%
Q2 2023$220,067
-0.9%
7,1150.0%0.03%
-7.1%
Q1 2023$222,130
+2.3%
7,1150.0%0.03%
+3.7%
Q4 2022$217,221
-3.5%
7,1150.0%0.03%
-6.9%
Q3 2022$225,000
-3.8%
7,1150.0%0.03%
+7.4%
Q2 2022$234,000
-9.7%
7,1150.0%0.03%
+17.4%
Q1 2022$259,000
-7.8%
7,1150.0%0.02%
+4.5%
Q4 2021$281,000
+1.8%
7,1150.0%0.02%
-4.3%
Q3 2021$276,000
-1.4%
7,1150.0%0.02%0.0%
Q2 2021$280,000
+2.6%
7,1150.0%0.02%
-4.2%
Q1 2021$273,000
-0.4%
7,1150.0%0.02%
-4.0%
Q4 2020$274,000
+5.8%
7,1150.0%0.02%
-10.7%
Q3 2020$259,000
+5.3%
7,1150.0%0.03%0.0%
Q2 2020$246,000
+8.4%
7,1150.0%0.03%
-15.2%
Q1 2020$227,000
-15.0%
7,1150.0%0.03%
+6.5%
Q4 2019$267,0000.0%7,1150.0%0.03%
-6.1%
Q3 2019$267,000
+1.9%
7,1150.0%0.03%0.0%
Q2 2019$262,000
+0.8%
7,1150.0%0.03%
-25.0%
Q1 2019$260,000
+6.6%
7,1150.0%0.04%
+4.8%
Q4 2018$244,000
-7.6%
7,1150.0%0.04%
+27.3%
Q3 2018$264,000
-1.5%
7,1150.0%0.03%
-8.3%
Q2 2018$268,000
+0.4%
7,1150.0%0.04%
+2.9%
Q1 2018$267,000
-1.5%
7,1150.0%0.04%
+34.6%
Q4 2017$271,000
-1.8%
7,1150.0%0.03%
+4.0%
Q3 2017$276,000
-1.1%
7,1150.0%0.02%0.0%
Q2 2017$279,000
+1.5%
7,1150.0%0.02%
+13.6%
Q1 2017$275,000
+3.8%
7,1150.0%0.02%
+37.5%
Q4 2016$265,000
-5.7%
7,1150.0%0.02%
+45.5%
Q3 2016$281,000
-1.1%
7,1150.0%0.01%
+10.0%
Q2 2016$284,000
-19.8%
7,115
-21.6%
0.01%
-9.1%
Q1 2016$354,000
-12.4%
9,075
-12.7%
0.01%0.0%
Q4 2015$404,000
-6.0%
10,400
-6.7%
0.01%
+10.0%
Q3 2015$430,000
-36.2%
11,141
-35.2%
0.01%
-37.5%
Q2 2015$674,000
-17.3%
17,203
-15.3%
0.02%
-11.1%
Q1 2015$815,000
+1.1%
20,322
-0.6%
0.02%
+20.0%
Q4 2014$806,000
-12.5%
20,435
-12.3%
0.02%
-11.8%
Q3 2014$921,00023,2950.02%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 6,460,000$235,273,00071.50%
DOW CHEMICAL CO /DE/ 1,280,000$46,618,00032.84%
RS CRUM INC. 650,387$23,687,00013.40%
Edge Wealth Management LLC 1,693,830$61,689,00012.15%
Quaker Wealth Management, LLC 498,091$18,140,0007.87%
Sowa Financial Group, Inc. 308,085$11,220,0006.73%
Summit Financial Wealth Advisors, LLC 826,654$30,107,0006.08%
FirstPurpose Wealth LLC 206,397$7,517,0005.86%
SP Asset Management 1,479,607$53,887,0005.80%
Moser Wealth Advisors, LLC 233,820$8,516,0005.32%
View complete list of ISHARES TR shareholders