Jacobi Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 749 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
Jacobi Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$648,362
+12.6%
20,550
+15.0%
0.06%
+5.7%
Q1 2024$575,992
+14.7%
17,871
+11.0%
0.05%
+1.9%
Q4 2023$502,206
+15.4%
16,101
+11.5%
0.05%
+6.1%
Q3 2023$435,365
-2.5%
14,440
+0.0%
0.05%
-2.0%
Q2 2023$446,547
+2.4%
14,437
+3.4%
0.05%
-3.8%
Q1 2023$436,111
+9.8%
13,969
+7.4%
0.05%
+4.0%
Q4 2022$397,185
-5.0%
13,010
-1.4%
0.05%
-12.3%
Q3 2022$418,000
-3.5%
13,190
+0.1%
0.06%
-1.7%
Q2 2022$433,000
+1.6%
13,172
+12.7%
0.06%
+13.7%
Q1 2022$426,000
-9.9%
11,686
-2.6%
0.05%
-8.9%
Q4 2021$473,000
-9.2%
12,002
-10.5%
0.06%
-15.2%
Q3 2021$521,000
+21.4%
13,417
+23.0%
0.07%
+15.8%
Q2 2021$429,000
-13.5%
10,904
-15.6%
0.06%
-21.9%
Q1 2021$496,000
+5.3%
12,922
+5.6%
0.07%
-1.4%
Q4 2020$471,000
+14.0%
12,239
+8.0%
0.07%
+2.8%
Q3 2020$413,000
+3.5%
11,334
-1.6%
0.07%
-4.0%
Q2 2020$399,000
+32.6%
11,513
+21.9%
0.08%
+15.4%
Q1 2020$301,000
-18.4%
9,443
-3.7%
0.06%
-3.0%
Q4 2019$369,000
+25.5%
9,807
+25.1%
0.07%
+15.5%
Q3 2019$294,000
+8.9%
7,841
+6.9%
0.06%
+5.5%
Q2 2019$270,000
+27.4%
7,338
+26.7%
0.06%
+1.9%
Q1 2019$212,000
+12.8%
5,790
+5.2%
0.05%
+5.9%
Q4 2018$188,000
-29.6%
5,505
-23.5%
0.05%
-28.2%
Q3 2018$267,000
-17.1%
7,200
-15.6%
0.07%
-23.7%
Q2 2018$322,000
-7.7%
8,529
-8.9%
0.09%
-11.4%
Q1 2018$349,000
+6.4%
9,366
+8.8%
0.10%
-0.9%
Q4 2017$328,000
+7.2%
8,610
+7.7%
0.11%
+1.9%
Q3 2017$306,000
+5.5%
7,994
+7.6%
0.10%
-7.1%
Q2 2017$290,000
+23.4%
7,428
+22.0%
0.11%
-6.7%
Q1 2017$235,000
+39.1%
6,088
+37.2%
0.12%
+16.5%
Q4 2016$169,000
-1.2%
4,436
+1.8%
0.10%
+27.2%
Q3 2016$171,000
+1.8%
4,357
+2.4%
0.08%
-3.6%
Q2 2016$168,0004,2550.08%
Other shareholders
ISHARES TR shareholders Q3 2019
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