TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is GOVT and the CUSIP is 46429B267. A total of 584 filers reported holding ISHARES TR in Q4 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 Q4 2021
NameSharesValueWeighting ↓
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,610,117$89,134,0009.03%
PARK AVENUE SECURITIES LLC 1,152,200$28,459,0006.31%
Relative Value Partners Group, LLC 1,206,594$29,791,0003.30%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,407,995$429,803,0003.28%
SUNTRUST BANKS INC 21,085,683$520,605,0002.91%
CADINHA & CO LLC 554,998$13,703,0002.76%
Lenox Wealth Management, Inc. 275,512$6,802,0002.19%
LVZ, Inc. 308,724$7,622,0002.07%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 410,617$10,138,0001.78%
Allegis Investment Advisors, LLC 229,454$5,665,0001.74%
View complete list of ISHARES TR shareholders