ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $788 | -99.8% | 8,000 | +102.0% | 0.00% | 0.0% |
Q3 2022 | $431,000 | +5.4% | 3,960 | +16.5% | 0.00% | – |
Q2 2022 | $409,000 | +96.6% | 3,400 | +142.9% | 0.00% | – |
Q4 2021 | $208,000 | -92.0% | 1,400 | -92.1% | 0.00% | -100.0% |
Q2 2021 | $2,616,000 | -62.1% | 17,800 | -63.9% | 0.00% | -66.7% |
Q1 2021 | $6,910,000 | +721.6% | 49,300 | +833.2% | 0.01% | +800.0% |
Q4 2020 | $841,000 | +86.9% | 5,283 | +95.7% | 0.00% | – |
Q3 2020 | $450,000 | -25.2% | 2,700 | -25.0% | 0.00% | -100.0% |
Q2 2020 | $602,000 | +38.1% | 3,600 | +38.5% | 0.00% | – |
Q1 2020 | $436,000 | -59.5% | 2,600 | -63.9% | 0.00% | -100.0% |
Q3 2019 | $1,076,000 | -10.5% | 7,200 | -14.3% | 0.00% | 0.0% |
Q2 2019 | $1,202,000 | +103.0% | 8,400 | +95.3% | 0.00% | 0.0% |
Q1 2019 | $592,000 | +70.6% | 4,300 | +59.3% | 0.00% | – |
Q3 2018 | $347,000 | -8.9% | 2,700 | -6.9% | 0.00% | – |
Q2 2018 | $381,000 | – | 2,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Richard Bernstein Advisors LLC | 7,311,991 | $809,949,229 | 17.11% |
Forum Financial Management, LP | 5,991,666 | $663,696,794 | 14.87% |
Members Advisory Group LLC | 148,480 | $16,447,101 | 10.26% |
AVALON CAPITAL MANAGEMENT | 163,662 | $18,128,840 | 8.49% |
Quantitative Strategies, Inc. | 97,336 | $10,781,949 | 7.24% |
Annex Advisory Services, LLC | 830,191 | $91,960,288 | 5.10% |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 171,518 | $18,999,082 | 4.82% |
BEAM WEALTH ADVISORS, INC. | 62,384 | $6,910,303 | 4.80% |
LFA - Lugano Financial Advisors SA | 45,809 | $5,074,263 | 3.38% |
Benedetti & Gucer, Inc. | 58,542 | $6,489 | 3.34% |