ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,320 | -95.4% | 23,556 | -94.8% | 0.04% | -95.5% |
| Q2 2023 | $50,560 | -1.8% | 456,440 | +1.6% | 0.80% | -9.5% |
| Q1 2023 | $51,461 | -99.9% | 449,288 | -18.8% | 0.88% | -16.7% |
| Q4 2022 | $59,875,000 | -99.9% | 553,478 | +40.0% | 1.06% | +23.7% |
| Q3 2022 | $43,075,000,000 | +92676.1% | 395,363 | +2.3% | 0.86% | -4.6% |
| Q2 2022 | $46,429,000 | -1.3% | 386,423 | +10.6% | 0.90% | +9.1% |
| Q1 2022 | $47,029,000 | -99.7% | 349,371 | +276.4% | 0.82% | +239.5% |
| Q4 2021 | $13,775,000,000 | +106882.0% | 92,823 | +6.0% | 0.24% | -5.8% |
| Q3 2021 | $12,876,000 | – | 87,548 | – | 0.26% | – |
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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% |