Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 483 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$652
-100.0%
22
-100.0%
0.00%
-100.0%
Q2 2023$10,959,498
+3.2%
354,332
+4.2%
0.55%
-3.7%
Q1 2023$10,615,361
+7745.3%
340,018
+7571.9%
0.57%
+7062.5%
Q4 2022$135,309
-86.0%
4,432
-81.6%
0.01%
-93.8%
Q1 2015$968,000
+67.8%
24,131
+65.0%
0.13%
+60.0%
Q4 2014$577,00014,6270.08%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 7,525,000$288,960,00074.02%
Spectrum Asset Management, Inc. 831,691$31,937,00049.63%
Edge Wealth Management LLC 1,298,494$49,862,00010.60%
Clarity Financial LLC 1,262,992$48,499,0009.82%
FIRST INTERSTATE BANCSYSTEM INC 1,737,065$66,704,0007.93%
Sowa Financial Group, Inc. 290,015$11,137,0007.85%
ADVISORS MANAGEMENT GROUP INC /ADV 620,704$23,835,0007.49%
Quaker Wealth Management, LLC 412,885$15,855,0007.35%
Summit Financial Wealth Advisors, LLC 659,633$25,402,0006.47%
Moser Wealth Advisors, LLC 213,476$8,197,0005.76%
View complete list of ISHARES TR shareholders