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

ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.26 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 Q3 2023
NameSharesValueWeighting ↓
XPONANCE, INC. 97,440$12,410,0004.57%
MinichMacGregor Wealth Management, LLC 24,757$3,153,0002.98%
SPC Financial, Inc. 60,819$7,747,0002.80%
Spruce Investment Advisors LLC 22,438$2,858,0001.62%
BerganKDV Wealth Management, LLC 40,389$5,009,0001.25%
HRT FINANCIAL LP 14,878$1,895,0001.15%
VICUS CAPITAL 30,717$3,912,0000.95%
Mirae Asset Global Investments Co., Ltd. 267,764$34,105,0000.88%
Glassman Wealth Services 7,400$943,0000.81%
Wharton Business Group, LLC 49,820$6,346,0000.75%
View complete list of ISHARES TR shareholders