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

ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 10.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$171,040
-3.8%
6950.0%0.09%
+1.2%
Q2 2023$177,781
-26.2%
695
-28.7%
0.08%
-32.0%
Q1 2023$241,030
-7.7%
9750.0%0.12%
-4.6%
Q4 2022$260,998
+4.8%
9750.0%0.13%
-6.4%
Q3 2022$249,0000.0%9750.0%0.14%
+8.5%
Q2 2022$249,000
-34.1%
975
-27.0%
0.13%
-30.3%
Q1 2022$378,000
-2.6%
1,3350.0%0.18%0.0%
Q4 2021$388,000
+13.8%
1,3350.0%0.18%
+2.2%
Q3 2021$341,000
-4.2%
1,3350.0%0.18%
-8.1%
Q2 2021$356,000
+6.0%
1,3350.0%0.20%
-5.3%
Q1 2021$336,000
-0.6%
1,335
-7.3%
0.21%
-7.6%
Q4 2020$338,000
+16.2%
1,4400.0%0.22%
-4.7%
Q3 2020$291,000
+4.7%
1,4400.0%0.24%
+5.4%
Q2 2020$278,000
+15.8%
1,4400.0%0.22%
-8.9%
Q1 2020$240,000
-17.0%
1,4400.0%0.25%
+5.6%
Q4 2019$289,0001,4400.23%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
SFI Advisors, LLC 9,356$2,393,2652.27%
MARTIN & CO INC /TN/ 18,896$4,833,6611.22%
Terra Nova Asset Management LLC 5,059$1,293,9931.18%
Wharton Business Group, LLC 67,110$17,1671.13%
Phoenix Holdings Ltd. 210,000$53,718,0001.10%
Mason & Associates Inc 13,765$3,521,1541.04%
BANK HAPOALIM BM 21,415$5,4780.78%
Thrive Capital Management, LLC 5,261$1,345,7900.77%
Financial Freedom, LLC 3,702$947,0670.66%
Carl P. Sherr & Co., LLC 3,381$864,8600.57%
View complete list of ISHARES TR shareholders