Avalon Investment & Advisory - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 928 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$10,308,723
+106109.8%
330,196
+3.9%
0.28%
+2.2%
Q4 2022$9,706
-99.9%
317,918
-9.2%
0.28%
-19.8%
Q3 2022$11,091,000
-4.4%
350,210
-0.7%
0.34%
+5.2%
Q2 2022$11,602,000
-9.5%
352,853
+0.2%
0.33%
+5.5%
Q1 2022$12,819,000
-6.4%
351,985
+1.4%
0.31%
-8.3%
Q4 2021$13,691,000
-15.6%
347,215
-16.9%
0.34%
-10.1%
Q3 2021$16,219,000
-9.2%
417,896
-8.0%
0.38%
-5.1%
Q2 2021$17,868,000
-10.5%
454,240
-12.6%
0.40%
-13.5%
Q1 2021$19,959,000
+6.6%
519,753
+6.9%
0.46%
+19.9%
Q4 2020$18,723,000
-0.8%
486,196
-6.1%
0.38%
-8.8%
Q3 2020$18,865,000
+1.1%
517,552
-4.0%
0.42%
-2.6%
Q2 2020$18,667,000
+2.6%
538,872
-5.7%
0.43%
-7.5%
Q1 2020$18,195,000
+100.5%
571,453
+136.8%
0.46%
+151.4%
Q4 2019$9,073,000
-53.6%
241,366
-53.7%
0.18%
-57.2%
Q3 2019$19,573,000
+2.6%
521,530
+0.8%
0.43%
+2.4%
Q2 2019$19,069,000
+0.4%
517,468
-0.4%
0.42%
-2.3%
Q1 2019$18,987,000
+11.0%
519,476
+3.9%
0.43%
-2.3%
Q4 2018$17,110,000
-13.8%
499,860
-6.4%
0.44%
-20.6%
Q3 2018$19,839,000
-9.8%
534,319
-8.3%
0.56%
-14.6%
Q2 2018$21,983,000
-4.2%
582,957
-4.6%
0.65%
-8.0%
Q1 2018$22,940,000
-1.9%
610,771
-0.6%
0.71%
-3.1%
Q4 2017$23,392,000
-8.4%
614,453
-6.6%
0.73%
-10.0%
Q3 2017$25,546,000
-1.6%
658,221
-0.7%
0.81%
-5.7%
Q2 2017$25,955,000
+8.8%
662,636
+7.5%
0.86%
+5.4%
Q1 2017$23,846,000
+4.0%
616,167
-0.0%
0.82%
-1.1%
Q4 2016$22,932,000
-8.3%
616,279
-2.6%
0.83%
-12.0%
Q3 2016$24,999,000
+12.9%
632,881
+14.0%
0.94%
+9.8%
Q2 2016$22,136,000
+9.5%
554,938
+7.1%
0.86%
-2.4%
Q1 2016$20,220,000
+2.4%
518,065
+1.9%
0.88%
+2.9%
Q4 2015$19,746,000
-0.8%
508,266
-1.4%
0.85%
-3.0%
Q3 2015$19,903,000
-1.1%
515,628
+0.4%
0.88%
+1.4%
Q2 2015$20,121,000
-2.2%
513,687
-0.3%
0.87%
-3.7%
Q1 2015$20,575,000
+1.6%
515,227
+0.4%
0.90%
-2.6%
Q4 2014$20,248,000
+1.6%
513,375
+1.8%
0.92%
-8.3%
Q3 2014$19,934,000
-2.1%
504,406
-1.1%
1.01%
-2.2%
Q2 2014$20,363,000
+1.0%
510,215
-1.2%
1.03%
-7.5%
Q1 2014$20,156,000
+5.8%
516,412
-0.2%
1.11%
+4.5%
Q4 2013$19,048,000
-3.1%
517,190
-0.0%
1.06%
-16.1%
Q3 2013$19,656,000
-4.0%
517,270
-0.7%
1.27%
+3.9%
Q2 2013$20,466,000521,0201.22%
Other shareholders
ISHARES TR shareholders Q1 2023
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