FAGAN ASSOCIATES, INC. - 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
FAGAN ASSOCIATES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$2,931,000
-9.1%
80,477
-1.6%
0.60%
-1.8%
Q4 2021$3,226,000
+1.7%
81,815
+0.1%
0.61%
-11.3%
Q3 2021$3,173,000
+23.6%
81,770
+25.3%
0.69%
+25.9%
Q2 2021$2,567,000
+446.2%
65,265
+433.1%
0.55%
+398.2%
Q1 2021$470,000
+2.2%
12,243
+2.5%
0.11%
-5.2%
Q4 2020$460,000
+22.7%
11,948
+16.0%
0.12%
+8.4%
Q3 2020$375,000
+3.9%
10,298
-1.2%
0.11%
-7.0%
Q2 2020$361,000
+60.4%
10,423
-1.0%
0.12%
+29.2%
Q1 2020$225,000
-56.3%
10,523
-23.3%
0.09%
-46.7%
Q4 2019$515,0000.0%13,7130.0%0.17%
-16.1%
Q3 2019$515,0000.0%13,713
-1.9%
0.20%
-4.8%
Q2 2019$515,0000.0%13,978
-0.7%
0.21%
-5.0%
Q1 2019$515,000
-24.4%
14,079
-22.1%
0.22%
-28.1%
Q2 2018$681,000
+3.2%
18,070
+2.8%
0.31%
+8.9%
Q1 2018$660,000
-37.7%
17,585
-36.8%
0.28%
-34.5%
Q4 2017$1,059,000
-4.0%
27,828
-2.1%
0.43%
-21.4%
Q3 2017$1,103,000
-4.3%
28,414
-3.4%
0.55%
-8.8%
Q2 2017$1,152,000
+0.3%
29,420
-0.9%
0.60%
-5.8%
Q1 2017$1,148,000
+2.7%
29,673
-1.2%
0.64%
-1.5%
Q4 2016$1,118,000
-54.0%
30,032
-51.2%
0.65%
-56.6%
Q3 2016$2,432,000
+3.9%
61,568
+4.9%
1.49%
-1.1%
Q2 2016$2,341,000
+17.2%
58,686
+14.7%
1.50%
+13.6%
Q1 2016$1,997,000
+1.1%
51,163
+0.7%
1.32%
+0.8%
Q4 2015$1,975,000
+6.7%
50,824
+6.0%
1.31%
-3.2%
Q3 2015$1,851,000
+6.1%
47,945
+7.6%
1.36%
+16.6%
Q2 2015$1,745,000
+8.5%
44,542
+11.0%
1.16%
-2.4%
Q1 2015$1,609,000
+117.4%
40,123
+113.8%
1.19%
+102.9%
Q4 2014$740,00018,7660.59%
Other shareholders
ISHARES TR shareholders Q3 2019
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