CGN Advisors 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
CGN Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2023$626,950
+15.9%
20,101
+12.0%
0.09%
+19.2%
Q3 2023$540,891
+8.4%
17,940
+11.2%
0.07%
+1.4%
Q2 2023$498,963
-19.3%
16,132
-18.5%
0.07%
-25.8%
Q1 2023$618,062
+7.3%
19,797
+4.9%
0.10%
-4.0%
Q4 2022$576,040
-39.2%
18,868
-36.9%
0.10%
-57.6%
Q3 2022$947,000
+1.9%
29,906
+5.8%
0.24%
-9.2%
Q2 2022$929,000
+39.5%
28,261
+54.5%
0.26%
+57.8%
Q1 2022$666,000
-35.1%
18,297
-29.7%
0.17%
-37.8%
Q4 2021$1,026,000
+47.8%
26,019
+45.5%
0.27%
+17.6%
Q3 2021$694,000
+10.2%
17,883
+11.7%
0.23%
+14.1%
Q2 2021$630,000
+65.8%
16,017
+61.7%
0.20%
+45.3%
Q1 2021$380,000
+15.2%
9,908
+15.5%
0.14%
+3.8%
Q4 2020$330,0008,5750.13%
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