TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 221 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.

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 2021
NameSharesValueWeighting ↓
SELDON CAPITAL LP 218,542$11,559,0006.80%
Alden Global Capital LLC 67,900$3,591,0004.25%
Glovista Investments LLC 207,583$11,171,0003.32%
DELPHI FINANCIAL GROUP, INC. 155,829$8,242,0002.88%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 799,672$42,291,0002.67%
PRUDENT INVESTORS NETWORK, INC. 98,932$5,233,0002.43%
Richard Bernstein Advisors LLC 2,205,072$116,434,0002.30%
Prism Advisors, Inc. 111,986$5,923,0001.98%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,233,000$65,213,0001.91%
ACIMA PRIVATE WEALTH, LLC 66,497$3,517,0001.62%
View complete list of ISHARES TR shareholders