ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 398 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $56,268,405 | -0.1% | 547,891 | +2.2% | 1.06% | -1.6% |
Q1 2024 | $56,319,081 | +4.8% | 536,219 | +8.0% | 1.08% | +10.6% |
Q4 2023 | $53,756,393 | -26.4% | 496,549 | -33.0% | 0.98% | -31.4% |
Q3 2023 | $72,990,295 | -23.0% | 741,244 | -13.4% | 1.42% | -18.4% |
Q2 2023 | $94,795,304 | -46.7% | 855,785 | -44.9% | 1.74% | -50.9% |
Q1 2023 | $177,959,995 | – | 1,553,693 | – | 3.55% | – |
Download |
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% |