TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is EPOL and the CUSIP is 46429B606. A total of 46 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$1,0000.0%390.0%0.00%
Q4 2021$1,0000.0%390.0%0.00%
Q3 2021$1,000
-66.7%
39
-73.6%
0.00%
-100.0%
Q2 2021$3,0000.0%1480.0%0.00%
-50.0%
Q1 2021$3,000
-83.3%
148
-83.9%
0.00%
-80.0%
Q4 2020$18,0000.0%922
-13.8%
0.01%
-9.1%
Q3 2020$18,000
+125.0%
1,070
+133.1%
0.01%
+120.0%
Q2 2020$8,000
+33.3%
459
-1.5%
0.01%0.0%
Q1 2020$6,000
-40.0%
4660.0%0.01%
-28.6%
Q4 2019$10,0000.0%466
+0.4%
0.01%
-12.5%
Q3 2019$10,0004640.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Glovista Investments LLC 90,112$1,735,0000.52%
Sepio Capital, LP 178,896$3,401,0000.30%
SHAYNE & JACOBS, LLC 19,133$364,0000.18%
State of Tennessee, Treasury Department 1,762,236$33,500,0000.13%
Marks Group Wealth Management, Inc 14,709$279,0000.04%
Astor Investment Management LLC 6,243$118,0000.03%
BANQUE PICTET & CIE SA 105,000$1,996,0000.02%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 53,722$1,024,0000.01%
LPL Financial LLC 581,057$11,046,0000.01%
U S GLOBAL INVESTORS INC 12,000$228,0000.01%
View complete list of ISHARES TR shareholders