Baker Ellis Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 637 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 8.69 and the average weighting 0.7%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$113,0000.0%3,0000.0%0.03%
+3.3%
Q3 2019$113,000
+1.8%
3,0000.0%0.03%
+3.4%
Q2 2019$111,000
-8.3%
3,000
-5.5%
0.03%
-3.3%
Q4 2017$121,000
-1.6%
3,174
+0.2%
0.03%
-9.1%
Q3 2017$123,000
-39.1%
3,169
-38.7%
0.03%
-40.0%
Q2 2017$202,000
+96.1%
5,166
+94.1%
0.06%
+89.7%
Q1 2017$103,0002,6620.03%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
BANTA ASSET MANAGEMENT LP 185,056$6,816,00016.74%
FUKOKU MUTUAL LIFE INSURANCE Co 1,135,000$41,802,0008.42%
IMA Wealth, Inc. 331,842$12,222,0005.81%
Tactical Allocation Group LLC 404,402$14,888,0005.42%
Efficient Market Advisors, LLC 492,199$18,128,0005.36%
ICONIQ Capital, LLC 284,291$10,470,0005.36%
Jaffetilchin Investment Partners, LLC 265,547$9,780,0004.82%
Camarda Financial Advisors, LLC 143,072$5,269,0004.29%
Windsor Capital Management, LLC 183,219$6,748,0003.96%
BRAVE ASSET MANAGEMENT INC 128,155$4,720,0003.78%
View complete list of ISHARES TR shareholders