ISLAY CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 939 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30,150
-2.5%
1,0000.0%0.02%
-7.4%
Q2 2023$30,930
-17.4%
1,000
-16.7%
0.03%
-27.0%
Q1 2023$37,464
+2.3%
1,2000.0%0.04%
-11.9%
Q4 2022$36,636
-3.6%
1,2000.0%0.04%
-6.7%
Q3 2022$38,000
-2.6%
1,2000.0%0.04%
+9.8%
Q2 2022$39,000
-11.4%
1,2000.0%0.04%
+10.8%
Q1 2022$44,000
-42.9%
1,200
-38.2%
0.04%
-36.2%
Q4 2021$77,000
-71.1%
1,942
-71.6%
0.06%
-71.7%
Q3 2021$266,000
+758.1%
6,846
+755.8%
0.20%
+720.0%
Q2 2021$31,0000.0%8000.0%0.02%
-3.8%
Q1 2021$31,000
-43.6%
800
-44.2%
0.03%
-48.0%
Q4 2020$55,000
+5.8%
1,4330.0%0.05%
-7.4%
Q3 2020$52,000
+4.0%
1,4330.0%0.05%
-6.9%
Q2 2020$50,000
+8.7%
1,4330.0%0.06%
-3.3%
Q1 2020$46,000
-41.0%
1,433
-31.2%
0.06%
-20.0%
Q4 2019$78,0002,0830.08%
Other shareholders
ISHARES TR shareholders Q3 2023
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