TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - ISHARES TR ownership

ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 394 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.5%.

Quarter-by-quarter ownership
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$514
-2.1%
50.0%0.00%
Q1 2024$525
-3.0%
50.0%0.00%
Q4 2023$541
+10.0%
50.0%0.00%
Q3 2023$492
-11.2%
50.0%0.00%
Q2 2023$554
-3.3%
50.0%0.00%
Q1 2023$57350.00%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Ferguson Shapiro LLC 208,962$35,323,00024.47%
AVALON CAPITAL MANAGEMENT 82,071$13,756,00016.33%
BTS Asset Management, Inc. 1,317$220,0004.22%
Krilogy Financial LLC 120,137$20,136,0003.83%
Ifrah Financial Services, Inc. 51,389$8,613,0003.61%
Keel Point, LLC 145,754$24,430,0003.16%
RiverFront Investment Group, LLC 474,695$79,565,0003.09%
Itau Unibanco Holding S.A. 233,060$39,064,0003.06%
Cardan Capital Partners, LLC 84,931$14,236,0002.36%
Avalon Advisory Group 21,103$3,537,0002.25%
View complete list of ISHARES TR shareholders