CARRET ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 492 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 6.10 and the average weighting 0.8%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$629,119
-2.2%
20,866
+0.3%
0.09%
+3.5%
Q2 2023$643,264
-3.0%
20,797
-2.1%
0.08%
-7.6%
Q1 2023$663,000
+97976.9%
21,238
-4.0%
0.09%
-1.1%
Q4 2022$676
-99.9%
22,131
-19.0%
0.09%
-27.9%
Q3 2022$865,000
-4.0%
27,312
-0.3%
0.13%
+3.2%
Q2 2022$901,000
-17.0%
27,396
-8.0%
0.12%
+0.8%
Q1 2022$1,085,000
+4.5%
29,788
+13.1%
0.12%
+7.8%
Q4 2021$1,038,000
+1.0%
26,335
-0.5%
0.12%
-6.5%
Q3 2021$1,028,000
-1.5%
26,479
-0.2%
0.12%
+0.8%
Q2 2021$1,044,000
+2.0%
26,531
-0.5%
0.12%
-3.9%
Q1 2021$1,024,000
-3.8%
26,667
-3.6%
0.13%
-11.2%
Q4 2020$1,065,000
+2.3%
27,663
-3.1%
0.14%
-8.9%
Q3 2020$1,041,000
+3.2%
28,548
-2.0%
0.16%
-4.3%
Q2 2020$1,009,000
+9.4%
29,133
+0.6%
0.16%
-7.3%
Q1 2020$922,000
-7.4%
28,966
+9.3%
0.18%
+22.1%
Q4 2019$996,000
+0.3%
26,507
+0.2%
0.14%
-8.2%
Q3 2019$993,000
+1.7%
26,459
-0.1%
0.16%
+1.9%
Q2 2019$976,000
+1.9%
26,475
+1.0%
0.16%
-0.6%
Q1 2019$958,000
+17.8%
26,211
+10.3%
0.16%
+6.8%
Q4 2018$813,000
-24.3%
23,759
-17.9%
0.15%
-11.5%
Q3 2018$1,074,000
-2.1%
28,938
-0.6%
0.16%
-7.8%
Q2 2018$1,097,000
+9.4%
29,100
+8.9%
0.18%
+8.5%
Q1 2018$1,003,000
-0.6%
26,711
+0.8%
0.16%
+5.1%
Q4 2017$1,009,000
-7.3%
26,501
-5.6%
0.16%
-10.8%
Q3 2017$1,089,000
+51.5%
28,060
+52.9%
0.18%
+45.5%
Q2 2017$719,000
+17.5%
18,355
+16.1%
0.12%
+10.0%
Q1 2017$612,000
+40.7%
15,806
+35.1%
0.11%
+34.1%
Q4 2016$435,000
+66.0%
11,700
+76.2%
0.08%
+67.3%
Q3 2016$262,000
+0.4%
6,640
+1.5%
0.05%
-2.0%
Q2 2016$261,000
+4.0%
6,540
+1.6%
0.05%
-5.7%
Q1 2016$251,000
+4.6%
6,440
+4.0%
0.05%
+3.9%
Q4 2015$240,000
+1.7%
6,190
+1.3%
0.05%0.0%
Q3 2015$236,000
-1.3%
6,1100.0%0.05%
+8.5%
Q2 2015$239,000
-3.2%
6,110
-0.8%
0.05%
-2.1%
Q1 2015$247,000
-6.1%
6,160
-7.5%
0.05%
-4.0%
Q4 2014$263,000
+6.5%
6,660
+6.4%
0.05%
+4.2%
Q3 2014$247,000
-1.2%
6,2600.0%0.05%0.0%
Q2 2014$250,000
-24.9%
6,260
-26.2%
0.05%
-30.4%
Q2 2013$333,000
-0.9%
8,480
+2.4%
0.07%
-1.4%
Q1 2013$336,0008,2800.07%
Other shareholders
ISHARES TR shareholders Q3 2015
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