ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 426 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,170 | +4.4% | 186,660 | +6.8% | 0.23% | -1.3% |
| Q1 2024 | $18,361 | +3.3% | 174,817 | +6.5% | 0.24% | -3.7% |
| Q4 2023 | $17,778 | +666.3% | 164,215 | +597.1% | 0.25% | +583.3% |
| 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 ↓ |
|---|---|---|---|
| Forum Financial Management, LP | 6,919,708 | $710,653,978 | 12.86% |
| Members Advisory Group LLC | 164,107 | $16,855,271 | 9.20% |
| GGM Financials LLC | 89,186 | $9,159,425 | 8.43% |
| Richard Bernstein Advisors LLC | 3,120,944 | $320,521,005 | 7.10% |
| Quantitative Strategies, Inc. | 117,066 | $12,022,664 | 6.86% |
| FAS Wealth Partners, Inc. | 686,934 | $70,548,145 | 6.10% |
| Marks Wealth, LLC | 134,411 | $13,804,010 | 6.09% |
| AllGen Financial Advisors, Inc. | 133,765 | $13,737,666 | 5.21% |
| Smith Anglin Financial, LLC | 466,897 | $47,950,364 | 4.85% |
| Itau Unibanco Holding S.A. | 1,125,150 | $115,552,905 | 4.72% |