TSFG, LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 64 filers reported holding ISHARES TR in Q3 2019. 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
Q3 2023$150.0%4520.0%0.01%
-16.7%
Q2 2023$15
+15.4%
4520.0%0.01%
+20.0%
Q1 2023$13
+8.3%
4520.0%0.01%0.0%
Q4 2022$12
-100.0%
452
-54.3%
0.01%
-70.6%
Q3 2022$37,000
-14.0%
990
-14.8%
0.02%
-5.6%
Q2 2022$43,000
-4.4%
1,1620.0%0.02%
+12.5%
Q1 2022$45,000
-2.2%
1,1620.0%0.02%0.0%
Q4 2021$46,000
-2.1%
1,1620.0%0.02%
-11.1%
Q3 2021$47,000
+4.4%
1,1620.0%0.02%0.0%
Q2 2021$45,0000.0%1,1620.0%0.02%
-21.7%
Q1 2021$45,000
+7.1%
1,1620.0%0.02%
+4.5%
Q4 2020$42,000
+13.5%
1,1620.0%0.02%0.0%
Q3 2020$37,000
+2.8%
1,1620.0%0.02%
-8.3%
Q2 2020$36,000
+12.5%
1,1620.0%0.02%
-17.2%
Q1 2020$32,000
-44.8%
1,162
-33.6%
0.03%
-32.6%
Q4 2019$58,000
+5.5%
1,7510.0%0.04%
+2.4%
Q3 2019$55,000
+3.8%
1,7510.0%0.04%
-2.3%
Q2 2019$53,000
-15.9%
1,751
-15.0%
0.04%
-20.4%
Q1 2019$63,0002,0600.05%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
RED CEDAR INVESTMENT MANAGEMENT, LLC 901,071$35,016,0004.65%
swisspartners Advisors Ltd 150,795$5,860,0004.59%
Jackson Hole Capital Partners, LLC 35,231$1,369,0000.47%
LFA - Lugano Financial Advisors SA 17,456$678,0000.43%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 148,995$5,790,0000.26%
Versant Capital Management, Inc 17,943$697,0000.26%
Sierra Capital LLC 23,417$910,0000.17%
PICTET BANK & TRUST Ltd 6,820$265,0000.15%
LEO BROKERAGE, LLC 16,707$649,0000.13%
FLOW TRADERS U.S. LLC 42,570$1,654,0000.08%
View complete list of ISHARES TR shareholders