Ascendant Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 976 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ascendant Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,326,850
+152.3%
42,500
+165.6%
1.75%
+12.7%
Q2 2022$526,000
-92.6%
16,000
-91.1%
1.55%
-72.3%
Q4 2021$7,097,000
+66.2%
180,000
+63.6%
5.61%
+73.7%
Q3 2021$4,269,000
-41.3%
110,000
-40.5%
3.23%
-37.6%
Q2 2021$7,277,000
+11.5%
185,000
+8.8%
5.18%
-9.6%
Q1 2021$6,528,000
+21.5%
170,000
+21.9%
5.73%
+25.1%
Q4 2020$5,372,000139,5004.58%
Other shareholders
ISHARES TR shareholders Q2 2022
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