CARRET ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 955 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.6%.

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 Q4 2020
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