Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 945 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.6%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$529,374
-5.2%
17,558
-2.7%
0.05%
-22.9%
Q2 2023$558,225
-9.5%
18,048
-8.6%
0.07%
-31.4%
Q1 2023$616,595
+3.1%
19,750
+0.8%
0.10%
-7.3%
Q4 2022$598,144
+3.0%
19,592
+6.8%
0.11%
-22.5%
Q3 2022$581,000
-4.0%
18,349
-0.2%
0.14%
+6.8%
Q2 2022$605,000
-20.1%
18,391
-11.5%
0.13%
-14.7%
Q1 2022$757,000
-24.1%
20,779
-17.8%
0.16%
-26.8%
Q4 2021$997,000
+27.5%
25,291
+25.5%
0.21%
+7.0%
Q3 2021$782,000
+11.1%
20,154
+12.6%
0.20%
+3.6%
Q2 2021$704,000
+40.2%
17,895
+36.9%
0.19%
-14.3%
Q1 2021$502,000
+3761.5%
13,071
+3481.1%
0.22%
+3100.0%
Q2 2020$13,000
+160.0%
365
+141.7%
0.01%
+133.3%
Q1 2020$5,0001510.00%
Other shareholders
ISHARES TR shareholders Q1 2021
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