TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 627 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.7%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10.0%240.0%0.00%
Q2 2023$10.0%240.0%0.00%
Q1 2023$10.0%240.0%0.00%
Q4 2022$1
-99.9%
240.0%0.00%
Q3 2022$1,000
-87.5%
24
-92.4%
0.00%
-100.0%
Q2 2022$8,0000.0%3150.0%0.00%0.0%
Q1 2022$8,0000.0%3150.0%0.00%0.0%
Q4 2021$8,0000.0%3150.0%0.00%0.0%
Q3 2021$8,0000.0%3150.0%0.00%0.0%
Q2 2021$8,0000.0%3150.0%0.00%
-25.0%
Q1 2021$8,000
-42.9%
315
-38.7%
0.00%
-42.9%
Q4 2020$14,000
-17.6%
514
-13.2%
0.01%
-30.0%
Q3 2020$17,000
+13.3%
592
+10.4%
0.01%0.0%
Q2 2020$15,000
-16.7%
536
-14.6%
0.01%
-37.5%
Q1 2020$18,000
+5.9%
628
-5.1%
0.02%
+23.1%
Q4 2019$17,000
+6.2%
662
+11.1%
0.01%
+8.3%
Q3 2019$16,000
+6.7%
5960.0%0.01%0.0%
Q2 2019$15,000
+36.4%
596
+31.0%
0.01%
+33.3%
Q1 2019$11,0004550.01%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 545,022$12,742,61318.50%
Spectrum Asset Management, Inc. (NB/CA) 1,225,801$28,659,23914.18%
Nationwide Fund Advisors 5,310,252$124,153,69212.50%
ACCESS FINANCIAL SERVICES, INC. 746,293$17,448,33010.60%
ERTS Wealth Advisors, LLC 1,855,616$43,384,29510.51%
SCS Capital Management LLC 13,479,432$315,148,9929.28%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 763,991$17,862,1107.36%
ALTERNA WEALTH MANAGEMENT, INC 224,659$5,252,5276.58%
FFG RETIREMENT ADVISORS LLC 320,731$7,498,6916.42%
Williams Financial, LLC 337,372$7,887,7686.16%
View complete list of ISHARES TR shareholders