Bryn Mawr Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 967 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
Bryn Mawr Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$302,000
-29.9%
8,301
-24.1%
0.08%
-48.8%
Q4 2021$431,000
+1.4%
10,9410.0%0.16%
-15.0%
Q3 2021$425,000
-1.2%
10,9410.0%0.19%
-1.0%
Q2 2021$430,000
+2.4%
10,9410.0%0.20%
-5.3%
Q1 2021$420,000
-0.2%
10,9410.0%0.21%
-1.0%
Q4 2020$421,000
+16.6%
10,941
+10.6%
0.21%
-1.0%
Q3 2020$361,000
+59.7%
9,891
+69.9%
0.21%
-29.1%
Q4 2017$226,0000.0%5,8210.0%0.30%
+26.0%
Q3 2017$226,0005,8210.24%
Other shareholders
ISHARES TR shareholders Q3 2021
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