Cresset Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,096 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,154,388
-20.0%
137,790
-17.9%
0.02%
+166.7%
Q2 2023$5,193,068
+2.5%
167,897
+3.4%
0.01%
-94.1%
Q1 2023$5,067,020
-43.8%
162,299
-45.0%
0.10%
-11.4%
Q4 2022$9,014,077
+1221.7%
295,253
+1269.1%
0.11%
+1166.7%
Q3 2022$682,000
-17.3%
21,565
-14.1%
0.01%
-10.0%
Q2 2022$825,000
-80.9%
25,107
-78.9%
0.01%
-77.8%
Q1 2022$4,326,000
-6.5%
118,766
+1.2%
0.04%0.0%
Q4 2021$4,628,000
+75.6%
117,371
+72.9%
0.04%
+28.6%
Q3 2021$2,635,000
-1.5%
67,881
-0.2%
0.04%
-7.9%
Q2 2021$2,674,000
-9.7%
67,984
-11.9%
0.04%
-19.1%
Q1 2021$2,962,000
+0.1%
77,145
+0.4%
0.05%
-2.1%
Q4 2020$2,958,000
-27.3%
76,800
-31.2%
0.05%
-36.8%
Q3 2020$4,067,000
-28.0%
111,566
-31.6%
0.08%
-38.7%
Q2 2020$5,647,000
+33.8%
163,013
+23.0%
0.12%
-3.1%
Q1 2020$4,219,000
-12.4%
132,499
+3.4%
0.13%
-1.5%
Q4 2019$4,818,000
+55.9%
128,178
+55.8%
0.13%
+36.8%
Q3 2019$3,090,000
+181.9%
82,268
+176.5%
0.10%
+179.4%
Q2 2019$1,096,000
-9.7%
29,754
-10.4%
0.03%
-27.7%
Q1 2019$1,214,000
+41.0%
33,208
+32.1%
0.05%
-7.8%
Q4 2018$861,00025,1480.05%
Other shareholders
ISHARES TR shareholders Q4 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