TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 174 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$20.0%350.0%0.00%0.0%
Q2 2023$20.0%350.0%0.00%0.0%
Q1 2023$20.0%350.0%0.00%0.0%
Q4 2022$2
-99.8%
35
+2.9%
0.00%
Q3 2022$1,000
-50.0%
340.0%0.00%
-100.0%
Q2 2022$2,0000.0%34
-17.1%
0.00%0.0%
Q1 2022$2,000
-33.3%
410.0%0.00%0.0%
Q4 2021$3,0000.0%410.0%0.00%0.0%
Q3 2021$3,0000.0%410.0%0.00%0.0%
Q2 2021$3,0000.0%410.0%0.00%
-50.0%
Q1 2021$3,000
-94.1%
41
-93.5%
0.00%
-92.6%
Q4 2020$51,000
+54.5%
627
+39.6%
0.03%
+35.0%
Q3 2020$33,000
+1550.0%
449
+1260.6%
0.02%
+1900.0%
Q2 2020$2,0000.0%330.0%0.00%
-50.0%
Q1 2020$2,000
-97.4%
33
-97.3%
0.00%
-96.6%
Q4 2019$78,000
+3800.0%
1,219
+3593.9%
0.06%
+2800.0%
Q3 2019$2,000330.00%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
OPSEU Pension Plan Trust Fund 856,621$36,303,59875.73%
Richard Bernstein Advisors LLC 6,625,232$286,806,2936.40%
Glovista Investments LLC 234,816$10,264,4656.09%
OLD MISSION CAPITAL LLC 5,255,014$227,489,5565.05%
SYON CAPITAL LLC 544,736$23,581,6212.94%
Rock Creek Group, LP 522,216$22,607,9672.91%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 553,891$23,975,8011.76%
Upper Left Wealth Management, LLC 38,777$1,678,6571.75%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 185,995$8,051,0051.72%
AM INVESTMENT STRATEGIES LLC 113,000$4,8921.59%
View complete list of ISHARES TR shareholders