BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 26.32 and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$984,000
+1.2%
26,173
+1.1%
0.09%
-3.4%
Q3 2019$972,000
+8.4%
25,889
+6.3%
0.09%
+8.5%
Q2 2019$897,000
-7.0%
24,350
-6.3%
0.08%
-13.7%
Q3 2018$965,000
+212.3%
26,000
+217.8%
0.10%
+251.9%
Q2 2018$309,000
-49.8%
8,181
-50.1%
0.03%
-63.0%
Q1 2018$615,000
+59.3%
16,381
+61.7%
0.07%
+30.4%
Q4 2017$386,000
-64.3%
10,128
-63.7%
0.06%
-68.9%
Q3 2017$1,082,000
-14.1%
27,888
-17.7%
0.18%
-37.3%
Q4 2016$1,260,000
-28.0%
33,873
-23.6%
0.29%
-24.5%
Q3 2016$1,751,000
+125.1%
44,337
+127.4%
0.38%
+26.7%
Q2 2016$778,00019,5000.30%
Other shareholders
ISHARES TR shareholders Q3 2018
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