Adams Asset Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
Adams Asset Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$226,000
-3.8%
7,1590.0%0.04%
-2.8%
Q2 2022$235,000
-11.7%
7,159
-2.0%
0.04%
-7.7%
Q1 2022$266,000
-7.6%
7,3070.0%0.04%
-25.0%
Q4 2021$288,000
+1.8%
7,3070.0%0.05%
-8.8%
Q3 2021$283,000
-1.4%
7,3070.0%0.06%
+1.8%
Q2 2021$287,000
+2.5%
7,3070.0%0.06%
-6.7%
Q1 2021$280,000
-0.4%
7,3070.0%0.06%
-22.1%
Q4 2020$281,000
+5.6%
7,3070.0%0.08%
-8.3%
Q3 2020$266,000
+5.1%
7,3070.0%0.08%
+12.0%
Q2 2020$253,000
+9.1%
7,3070.0%0.08%
-19.4%
Q1 2020$232,000
-71.7%
7,307
-66.5%
0.09%
-30.1%
Q3 2019$819,000
+1.9%
21,8380.0%0.13%
+7.3%
Q2 2019$804,000
+0.8%
21,8380.0%0.12%
+17.0%
Q1 2019$798,000
+1.0%
21,838
-5.4%
0.11%
-4.5%
Q4 2018$790,000
-7.8%
23,0900.0%0.11%
+19.4%
Q3 2018$857,000
-1.5%
23,0900.0%0.09%
-1.1%
Q2 2018$870,000
+0.3%
23,0900.0%0.09%
-20.3%
Q1 2018$867,000
-6.4%
23,090
-5.1%
0.12%
+3.5%
Q4 2017$926,000
-1.9%
24,3420.0%0.11%
-11.6%
Q3 2017$944,000
-0.9%
24,3420.0%0.13%
-7.9%
Q2 2017$953,000
-20.0%
24,342
-20.9%
0.14%
-17.2%
Q1 2017$1,191,000
+0.7%
30,777
-3.2%
0.17%
+8.3%
Q4 2016$1,183,000
-5.7%
31,7970.0%0.16%
-10.3%
Q3 2016$1,255,000
-1.8%
31,797
-2.9%
0.17%
-27.5%
Q1 2016$1,278,000
+0.5%
32,7530.0%0.24%
-0.4%
Q4 2015$1,272,000
+0.6%
32,7530.0%0.24%
+1.7%
Q3 2015$1,264,000
-1.4%
32,7530.0%0.24%
-0.4%
Q2 2015$1,282,000
+0.9%
32,753
+3.4%
0.24%
-0.8%
Q1 2015$1,270,000
+1.7%
31,6740.0%0.24%
+8.1%
Q4 2014$1,249,000
-0.2%
31,6740.0%0.22%
+5.7%
Q3 2014$1,251,000
-1.0%
31,6740.0%0.21%
-5.0%
Q2 2014$1,264,000
+2.3%
31,6740.0%0.22%
+3.3%
Q1 2014$1,236,000
+5.7%
31,674
+2.9%
0.21%
+4.4%
Q3 2013$1,169,000
-3.2%
30,7770.0%0.20%
+9.0%
Q2 2013$1,208,00030,7770.19%
Other shareholders
ISHARES TR shareholders Q4 2021
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