NAPLES GLOBAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 705 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$493,104
-5.2%
16,355
-2.8%
0.06%
-1.6%
Q2 2023$520,398
-3.5%
16,825
-2.6%
0.06%
-9.0%
Q1 2023$539,545
+3.2%
17,282
+0.9%
0.07%
+1.5%
Q4 2022$523,040
+63.4%
17,132
+69.6%
0.07%
+50.0%
Q3 2022$320,000
+48.8%
10,102
+54.7%
0.04%
+57.1%
Q2 2022$215,000
-3.6%
6,532
+6.7%
0.03%
+7.7%
Q1 2022$223,000
+2.8%
6,120
+11.3%
0.03%
+4.0%
Q4 2021$217,000
-2.7%
5,500
-4.3%
0.02%
-13.8%
Q3 2021$223,000
-10.1%
5,750
-8.9%
0.03%
-14.7%
Q2 2021$248,000
-5.3%
6,310
-7.7%
0.03%
-15.0%
Q1 2021$262,000
-27.4%
6,835
-27.1%
0.04%
-34.4%
Q4 2020$361,000
-30.2%
9,375
-34.0%
0.06%
-39.6%
Q3 2020$517,000
+1.6%
14,195
-3.4%
0.10%
-8.2%
Q2 2020$509,000
-37.2%
14,695
-42.3%
0.11%
-48.4%
Q1 2020$811,000
-43.3%
25,476
-33.2%
0.21%
-36.2%
Q3 2019$1,431,000
+3.2%
38,131
+1.3%
0.33%
-0.9%
Q2 2019$1,387,000
+5.7%
37,631
+4.8%
0.34%
+0.6%
Q1 2019$1,312,000
+12.3%
35,891
+8.3%
0.34%
+0.9%
Q4 2018$1,168,000
-55.5%
33,151
-52.8%
0.33%
-7.5%
Q3 2018$2,627,000
+99.5%
70,212
+101.0%
0.36%
-3.2%
Q2 2018$1,317,000
+28.2%
34,926
+27.8%
0.37%
+21.6%
Q1 2018$1,027,000
-1.6%
27,339
-0.3%
0.30%
-1.0%
Q4 2017$1,044,000
+4.0%
27,412
+6.0%
0.31%
-8.1%
Q3 2017$1,004,000
+0.9%
25,867
+1.9%
0.34%
-5.1%
Q2 2017$995,000
+1.4%
25,392
+0.2%
0.35%
+0.3%
Q1 2017$981,000
+16.6%
25,343
+12.2%
0.35%
+7.6%
Q4 2016$841,000
-5.9%
22,588
-0.2%
0.33%
-6.6%
Q3 2016$894,0000.0%22,633
+1.0%
0.35%
-4.4%
Q2 2016$894,000
+3.7%
22,413
+1.5%
0.37%
+1.4%
Q1 2016$862,000
+10.4%
22,073
+9.8%
0.36%
-4.5%
Q4 2015$781,000
+1.7%
20,108
+1.1%
0.38%
-4.3%
Q3 2015$768,000
+2.9%
19,893
+4.5%
0.40%
+10.3%
Q2 2015$746,000
+0.5%
19,043
+3.0%
0.36%
+1.4%
Q1 2015$742,000
+4.5%
18,488
+2.7%
0.35%
-6.1%
Q4 2014$710,000
+2.7%
18,003
+3.0%
0.38%
-7.6%
Q3 2014$691,000
-0.1%
17,473
+0.8%
0.41%
-0.7%
Q2 2014$692,000
+3.0%
17,328
+0.6%
0.41%
-0.2%
Q1 2014$672,000
+6.0%
17,228
+0.1%
0.41%
-2.8%
Q4 2013$634,00017,2030.42%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 4,460,000$139,24146.33%
Edge Wealth Management LLC 1,561,843$48,674,84611.16%
Family Investment Center, Inc. 516,285$16,118,42911.07%
Sowa Financial Group, Inc. 306,547$9,5706.85%
RS CRUM INC. 511,422$15,966,5906.13%
Quaker Wealth Management, LLC 407,028$12,707,4205.93%
Insight Wealth Strategies, LLC 836,725$26,122,5455.12%
TRUE Private Wealth Advisors 978,197$30,539,3254.52%
SP Asset Management LLC 1,120,186$34,972,2204.29%
Golden Green, Inc. 114,172$3,564,4504.18%
View complete list of ISHARES TR shareholders