BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 744 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 155.32 and the average weighting 0.5%.

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 2019
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 4,460,000$134,46946.73%
HARVEST VOLATILITY MANAGEMENT LLC 19,330$582,80019.33%
Edge Wealth Management LLC 1,511,573$45,573,93610.65%
Montis Financial, LLC 379,733$11,448,9377.67%
Sowa Financial Group, Inc. 287,082$8,6566.50%
Glaxis Capital Management, LLC 30,000$904,5005.77%
Spectrum Asset Management, Inc. 223,029$6,724,3425.74%
REDMONT WEALTH ADVISORS LLC 96,279$2,902,8125.10%
Insight Wealth Strategies, LLC 864,388$26,061,3055.03%
Moser Wealth Advisors, LLC 228,486$6,888,8574.84%
View complete list of ISHARES TR shareholders