Capital Asset Advisory Services LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 833 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 25.03 and the average weighting 0.5%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$535,235
-7.4%
17,355
-6.3%
0.04%
-14.0%
Q1 2023$577,965
+0.3%
18,513
-1.9%
0.04%
-6.5%
Q4 2022$576,123
-15.9%
18,871
-12.7%
0.05%
-48.3%
Q3 2022$685,000
-16.7%
21,625
-13.5%
0.09%
-2.2%
Q2 2022$822,000
-32.1%
25,011
-24.7%
0.09%
-29.5%
Q1 2022$1,210,000
-51.8%
33,228
-47.8%
0.13%
-51.7%
Q4 2021$2,512,000
-0.6%
63,698
-2.1%
0.27%
-5.0%
Q3 2021$2,526,000
+11.3%
65,097
+12.8%
0.28%
+12.9%
Q2 2021$2,269,000
-2.9%
57,694
-5.1%
0.25%
-28.4%
Q1 2021$2,336,000
+0.4%
60,821
+0.7%
0.35%
-15.9%
Q4 2020$2,327,000
-1.9%
60,418
-7.2%
0.41%
-16.7%
Q3 2020$2,372,000
+33.0%
65,073
+31.8%
0.50%
+29.8%
Q2 2020$1,783,000
+1201.5%
49,360
+1112.2%
0.38%
+963.9%
Q1 2020$137,000
-37.7%
4,072
-29.2%
0.04%
-30.8%
Q4 2019$220,000
-33.3%
5,751
-33.6%
0.05%
-82.6%
Q4 2017$330,000
-12.9%
8,665
-11.2%
0.30%
-12.8%
Q3 2017$379,000
+8.6%
9,758
+9.3%
0.34%
+53.1%
Q2 2017$349,000
+4.8%
8,925
+3.7%
0.22%
-7.1%
Q1 2017$333,000
-3.5%
8,605
-7.2%
0.24%
-17.7%
Q4 2016$345,000
-7.8%
9,270
-2.1%
0.29%
-40.8%
Q3 2016$374,000
+15.4%
9,465
+16.6%
0.50%
+15.9%
Q2 2016$324,0008,1150.43%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
BANTA ASSET MANAGEMENT LP 185,056$6,816,00016.74%
FUKOKU MUTUAL LIFE INSURANCE Co 1,135,000$41,802,0008.42%
IMA Wealth, Inc. 331,842$12,222,0005.81%
Tactical Allocation Group LLC 404,402$14,888,0005.42%
ICONIQ Capital, LLC 284,291$10,470,0005.36%
Efficient Market Advisors, LLC 492,199$18,128,0005.36%
Jaffetilchin Investment Partners, LLC 265,547$9,780,0004.82%
Camarda Financial Advisors, LLC 143,072$5,269,0004.29%
Windsor Capital Management, LLC 183,219$6,748,0003.96%
BRAVE ASSET MANAGEMENT INC 128,155$4,720,0003.78%
View complete list of ISHARES TR shareholders