THOMPSON DAVIS & CO., INC. - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$247,000
+2644.4%
6,264
+2405.6%
0.20%
+925.0%
Q3 2018$9,0000.0%2500.0%0.02%
-4.8%
Q2 2018$9,0000.0%2500.0%0.02%
-12.5%
Q1 2018$9,000
-10.0%
2500.0%0.02%0.0%
Q4 2017$10,0000.0%2500.0%0.02%
+33.3%
Q3 2017$10,0000.0%2500.0%0.02%
+12.5%
Q2 2017$10,0000.0%2500.0%0.02%
+14.3%
Q1 2017$10,000
+11.1%
2500.0%0.01%
-6.7%
Q4 2016$9,000
-10.0%
2500.0%0.02%
-16.7%
Q3 2016$10,000
-44.4%
250
-43.4%
0.02%
-37.9%
Q2 2016$18,000
-81.2%
442
-82.1%
0.03%
-79.7%
Q1 2016$96,000
+4.3%
2,463
+6.0%
0.14%
+20.2%
Q3 2014$92,000
+1.1%
2,324
+1.4%
0.12%
-9.2%
Q2 2014$91,000
+2.2%
2,291
+0.5%
0.13%
-11.5%
Q1 2014$89,000
+6.0%
2,2800.0%0.15%
+16.5%
Q4 2013$84,0002,2800.13%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 4,460,000$134,46946.73%
HARVEST VOLATILITY MANAGEMENT LLC 19,330$582,80019.33%
Edge Wealth Management LLC 1,511,573$45,573,93610.65%
Montis Financial, LLC 379,733$11,448,9377.67%
Sowa Financial Group, Inc. 287,082$8,6566.50%
Glaxis Capital Management, LLC 30,000$904,5005.77%
Spectrum Asset Management, Inc. 223,029$6,724,3425.74%
REDMONT WEALTH ADVISORS LLC 96,279$2,902,8125.10%
Insight Wealth Strategies, LLC 864,388$26,061,3055.03%
Moser Wealth Advisors, LLC 228,486$6,888,8574.84%
View complete list of ISHARES TR shareholders