1492 Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 958 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 7.24 and the average weighting 0.5%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$200,859
-6.1%
6,494
-5.2%
0.12%
-11.4%
Q1 2023$213,951
-2.7%
6,853
-1.2%
0.13%
-16.5%
Q3 2022$220,000
-3.5%
6,9360.0%0.16%
+5.3%
Q2 2022$228,000
-5.0%
6,936
+5.3%
0.15%
+18.1%
Q1 2022$240,000
-10.8%
6,586
-3.3%
0.13%
-4.5%
Q4 2021$269,000
+21.2%
6,813
+19.3%
0.13%
+18.8%
Q3 2021$222,000
-0.9%
5,711
+0.2%
0.11%
-1.8%
Q2 2021$224,000
-21.7%
5,700
-25.0%
0.11%
-54.9%
Q4 2019$286,000
+1.8%
7,596
+1.4%
0.25%
-7.7%
Q3 2019$281,000
+1.8%
7,4900.0%0.27%
+6.2%
Q2 2019$276,000
+1.5%
7,490
+0.5%
0.26%
+12.2%
Q1 2019$272,000
+6.7%
7,4500.0%0.23%
+0.4%
Q4 2018$255,000
-7.3%
7,450
+0.8%
0.23%
+27.9%
Q3 2018$275,000
-2.5%
7,394
-1.0%
0.18%
-10.9%
Q2 2018$282,000
+0.4%
7,4710.0%0.20%
-6.9%
Q1 2018$281,000
-1.1%
7,4710.0%0.22%
-2.3%
Q4 2017$284,000
+1.8%
7,471
+3.8%
0.22%
-10.5%
Q3 2017$279,000
+25.7%
7,197
+27.3%
0.25%
+26.0%
Q2 2017$222,000
+1.4%
5,6550.0%0.20%
+15.3%
Q1 2017$219,000
+4.3%
5,6550.0%0.17%
+4.9%
Q4 2016$210,000
-5.8%
5,6550.0%0.16%
-11.0%
Q3 2016$223,000
-1.3%
5,6550.0%0.18%
-10.3%
Q2 2016$226,000
+2.3%
5,6550.0%0.20%
+8.6%
Q1 2016$221,000
+0.5%
5,6550.0%0.19%
+16.9%
Q4 2015$220,000
+0.9%
5,6550.0%0.16%
+3.2%
Q3 2015$218,000
-1.8%
5,6550.0%0.16%
+10.7%
Q2 2015$222,000
-2.2%
5,6550.0%0.14%
+6.1%
Q1 2015$227,0005,6550.13%
Other shareholders
ISHARES TR shareholders Q4 2022
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