TOCQUEVILLE ASSET MANAGEMENT L.P. - ISHARES TR ownership

ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 1,035 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 7.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$1,588,048
+17.0%
52,016
+21.4%
0.03%
+7.1%
Q3 2022$1,357,000
-3.7%
42,8600.0%0.03%
+7.7%
Q2 2022$1,409,000
-9.7%
42,8600.0%0.03%
+8.3%
Q1 2022$1,561,000
-7.6%
42,8600.0%0.02%
+4.3%
Q4 2021$1,690,000
+13.5%
42,860
+11.7%
0.02%
+4.5%
Q3 2021$1,489,000
-1.3%
38,3600.0%0.02%0.0%
Q2 2021$1,509,000
-0.2%
38,360
-2.6%
0.02%
-4.3%
Q1 2021$1,512,000
-0.3%
39,3690.0%0.02%
-8.0%
Q4 2020$1,516,000
+9.9%
39,369
+4.0%
0.02%
-3.8%
Q3 2020$1,380,000
+7.6%
37,869
+2.3%
0.03%
-3.7%
Q2 2020$1,283,000
+8.8%
37,0290.0%0.03%
-6.9%
Q1 2020$1,179,000
-16.4%
37,029
-1.3%
0.03%
+38.1%
Q4 2019$1,410,000
-5.3%
37,509
-5.5%
0.02%
+5.0%
Q3 2019$1,489,000
+10.6%
39,684
+8.6%
0.02%
+17.6%
Q2 2019$1,346,000
+8.8%
36,534
+8.0%
0.02%0.0%
Q1 2019$1,237,000
+97.6%
33,834
+85.0%
0.02%
+88.9%
Q4 2018$626,000
-13.5%
18,284
-6.2%
0.01%0.0%
Q3 2018$724,000
-6.7%
19,486
-5.3%
0.01%
-10.0%
Q2 2018$776,000
-8.6%
20,566
-9.1%
0.01%
-9.1%
Q1 2018$849,000
-3.0%
22,616
-1.6%
0.01%
+10.0%
Q4 2017$875,000
-13.5%
22,991
-11.8%
0.01%
-16.7%
Q3 2017$1,012,000
-11.4%
26,066
-10.6%
0.01%
-14.3%
Q2 2017$1,142,000
-25.6%
29,146
-26.5%
0.01%
-26.3%
Q1 2017$1,535,000
-9.8%
39,671
-13.3%
0.02%
-13.6%
Q4 2016$1,702,000
+6.4%
45,736
+12.9%
0.02%
+15.8%
Q3 2016$1,600,000
-54.3%
40,506
-53.8%
0.02%
-13.6%
Q2 2016$3,500,000
+93.9%
87,742
+89.7%
0.02%
-8.3%
Q1 2016$1,805,000
-48.3%
46,241
-48.5%
0.02%
-48.9%
Q4 2015$3,490,000
-6.2%
89,821
-6.8%
0.05%
-6.0%
Q3 2015$3,719,000
-5.1%
96,346
-3.7%
0.05%
+8.7%
Q2 2015$3,918,000
-12.0%
100,016
-9.9%
0.05%
-11.5%
Q1 2015$4,451,000
+32.1%
110,982
+29.9%
0.05%
+44.4%
Q4 2014$3,370,000
+13.5%
85,437
+14.9%
0.04%
+24.1%
Q2 2014$2,969,000
-45.8%
74,387
-48.4%
0.03%
-57.4%
Q3 2013$5,474,000
-8.1%
144,064
-5.0%
0.07%
-16.0%
Q2 2013$5,955,000151,6140.08%
Other shareholders
ISHARES TR shareholders Q1 2022
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