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

ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 206 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.15 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 2021
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 17,540$4,116,0001.87%
Wharton Business Group, LLC 84,475$19,825,0001.62%
PURA VIDA INVESTMENTS, LLC 155,000$36,375,0001.32%
MARTIN & CO INC /TN/ 19,847$4,658,0001.19%
Terra Nova Asset Management LLC 4,928$1,157,0001.17%
FMA ADVISORY INC 12,985$3,047,0001.02%
Phoenix Holdings Ltd. 136,060$31,881,0000.85%
Carl P. Sherr & Co., LLC 3,540$831,0000.66%
MURPHY CAPITAL MANAGEMENT INC 18,541$4,351,0000.58%
Clal Insurance Enterprises Holdings Ltd 168,673$36,984,0000.50%
View complete list of ISHARES TR shareholders