TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 507 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q2 2021
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 534,175$11,773,22418.39%
Hoese & Co LLP 765,533$16,864,57617.28%
Heirloom Wealth Management 1,591,598$35,078,82015.59%
Nationwide Fund Advisors 5,761,302$126,979,09613.88%
Fund Evaluation Group, LLC 5,855,554$129,05611.47%
ERTS Wealth Advisors, LLC 2,119,842$46,721,31511.25%
Crane Advisory, LLC 1,895,834$41,641,99510.44%
COOK WEALTH MANAGEMENT GROUP LLC 620,159$13,519,46610.37%
ACCESS FINANCIAL SERVICES, INC. 757,595$16,697,39410.00%
Spectrum Asset Management, Inc. (NB/CA) 785,340$17,308,9009.09%
View complete list of ISHARES TR shareholders