Cottage Street Advisors 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
Cottage Street Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$237,000
-25.7%
7,480
-22.8%
0.19%
-19.2%
Q2 2022$319,000
-37.0%
9,695
-30.2%
0.24%
-20.5%
Q1 2022$506,000
+3.3%
13,899
+11.8%
0.30%
+9.0%
Q4 2021$490,000
+8.2%
12,429
+6.5%
0.28%
-9.2%
Q3 2021$453,000
-11.9%
11,665
-10.7%
0.30%0.0%
Q2 2021$514,000
+2.6%
13,062
+0.0%
0.30%
-7.3%
Q1 2021$501,00013,059
+0.0%
0.33%
Q4 2020$0
-100.0%
13,057
-7.1%
0.00%
-100.0%
Q3 2020$512,000
-2.1%
14,054
-6.8%
0.38%
-4.3%
Q2 2020$523,000
-0.9%
15,087
-9.6%
0.39%
-17.4%
Q1 2020$528,000
-15.9%
16,686
-0.1%
0.48%
+33.3%
Q4 2019$628,000
+3.3%
16,701
+3.1%
0.36%
-2.5%
Q3 2019$608,000
+1.8%
16,206
+0.0%
0.37%
+2.8%
Q2 2019$597,000
-17.1%
16,205
-17.8%
0.36%
-19.3%
Q1 2019$720,000
-6.1%
19,704
-12.0%
0.44%
-13.7%
Q4 2018$767,000
-46.0%
22,403
-41.5%
0.51%
-36.6%
Q3 2018$1,421,000
-4.8%
38,282
-3.3%
0.81%
-8.1%
Q2 2018$1,492,000
-12.6%
39,582
-12.9%
0.88%
-15.9%
Q1 2018$1,707,000
-8.3%
45,448
-7.2%
1.04%
-5.7%
Q4 2017$1,862,000
-2.2%
48,948
-0.2%
1.11%
-8.4%
Q3 2017$1,903,000
-0.9%
49,0480.0%1.21%
-7.1%
Q2 2017$1,921,000
+1.2%
49,0480.0%1.30%
-3.8%
Q1 2017$1,899,000
+5.3%
49,048
+1.1%
1.35%
-1.7%
Q4 2016$1,804,000
-9.6%
48,498
-4.1%
1.38%
-10.4%
Q3 2016$1,995,000
-1.0%
50,548
-0.0%
1.54%
-5.9%
Q2 2016$2,016,000
+1.7%
50,550
-0.6%
1.63%
-5.7%
Q1 2016$1,982,000
-2.4%
50,850
-1.6%
1.73%
-3.2%
Q4 2015$2,030,00051,7001.79%
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