TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30.0%920.0%0.00%0.0%
Q2 2023$30.0%920.0%0.00%0.0%
Q1 2023$30.0%920.0%0.00%0.0%
Q4 2022$3
-99.9%
920.0%0.00%0.0%
Q3 2022$3,000
-62.5%
92
-62.9%
0.00%
-66.7%
Q2 2022$8,0000.0%2480.0%0.00%0.0%
Q1 2022$8,000
-11.1%
2480.0%0.00%0.0%
Q4 2021$9,0000.0%2480.0%0.00%
-25.0%
Q3 2021$9,0000.0%2480.0%0.00%0.0%
Q2 2021$9,000
+12.5%
2480.0%0.00%0.0%
Q1 2021$8,0000.0%2480.0%0.00%0.0%
Q4 2020$8,000
+14.3%
2480.0%0.00%0.0%
Q3 2020$7,0000.0%2480.0%0.00%
-20.0%
Q2 2020$7,000
+16.7%
2480.0%0.01%0.0%
Q1 2020$6,000
-78.6%
248
-71.6%
0.01%
-76.2%
Q4 2019$28,000
+3.7%
8720.0%0.02%0.0%
Q3 2019$27,0000.0%8720.0%0.02%
-4.5%
Q2 2019$27,000
+3.8%
8720.0%0.02%0.0%
Q1 2019$26,0008720.02%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Permanens Capital L.P. 995,122$30,590,0505.23%
Robertson Stephens Wealth Management, LLC 341,178$10,487,8120.71%
Connecticut Wealth Management, LLC 182,270$5,602,9760.38%
BARINGS LLC 257,688$7,921,3290.27%
DIMENSION CAPITAL MANAGEMENT LLC 24,055$739,4510.17%
Financial Network Wealth Management LLC 7,196$2180.11%
Coppell Advisory Solutions LLC 6,246$173,5140.06%
Prospera Financial Services Inc 47,803$1,469,3760.06%
WFA of San Diego, LLC 1,005$30,8940.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 694,914$21,361,8570.03%
View complete list of ISHARES TR shareholders