TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 238 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$36
-2.7%
5640.0%0.01%
-7.1%
Q2 2023$37
-2.6%
5640.0%0.01%0.0%
Q1 2023$38
+2.7%
5640.0%0.01%
-6.7%
Q4 2022$37
-99.9%
564
-46.0%
0.02%
-48.3%
Q3 2022$61,000
-20.8%
1,044
-6.5%
0.03%
-12.1%
Q2 2022$77,000
-8.3%
1,1170.0%0.03%
+10.0%
Q1 2022$84,000
-8.7%
1,1170.0%0.03%
-6.2%
Q4 2021$92,000
-3.2%
1,1170.0%0.03%
-13.5%
Q3 2021$95,000
-19.5%
1,117
-10.4%
0.04%
-22.9%
Q2 2021$118,000
+2.6%
1,2460.0%0.05%
-17.2%
Q1 2021$115,000
-16.7%
1,246
-19.3%
0.06%
-21.6%
Q4 2020$138,000
+12.2%
1,544
-3.0%
0.07%
+1.4%
Q3 2020$123,000
+36.7%
1,592
+23.0%
0.07%
+23.7%
Q2 2020$90,000
+16.9%
1,2940.0%0.06%
-14.5%
Q1 2020$77,000
-18.9%
1,2940.0%0.07%
-1.4%
Q4 2019$95,000
+10.5%
1,2940.0%0.07%
+6.1%
Q3 2019$86,000
-4.4%
1,2940.0%0.07%
-8.3%
Q2 2019$90,000
-1.1%
1,2940.0%0.07%
-6.5%
Q1 2019$91,0001,2940.08%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Analyst IMS Investment Management Services Ltd. 771,612$52,4623.98%
Guild Investment Management, Inc. 36,880$2,503,0463.84%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 55,805$3,794,1823.73%
Accredited Investors Inc. 720,155$48,876,9123.71%
OVERSEA-CHINESE BANKING Corp Ltd 872,844$59,231,5312.95%
Horizon Investments, LLC 1,268,756$86,110,4702.55%
GFG Capital, LLC 8,417$11,277,9962.42%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 149,222$10,145,6042.32%
Moneda S.A. Administradora General de Fondos 30,016$2,037,1862.30%
Fullerton Fund Management Co Ltd. 377,100$25,593,7771.95%
View complete list of ISHARES TR shareholders