ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 120 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,282,572 | +177.6% | 13,025 | +279.5% | 0.00% | – |
| Q1 2022 | $462,000 | -40.3% | 3,432 | -37.8% | 0.00% | -100.0% |
| Q1 2021 | $774,000 | -5.6% | 5,520 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $820,000 | +14.2% | 5,151 | +19.5% | 0.00% | 0.0% |
| Q3 2020 | $718,000 | +41.3% | 4,311 | +41.9% | 0.00% | 0.0% |
| Q2 2020 | $508,000 | -50.5% | 3,037 | -57.5% | 0.00% | 0.0% |
| Q4 2019 | $1,027,000 | +15.3% | 7,153 | +19.9% | 0.00% | 0.0% |
| Q3 2019 | $891,000 | -8.4% | 5,966 | -12.2% | 0.00% | 0.0% |
| Q2 2019 | $973,000 | +51.1% | 6,797 | +45.3% | 0.00% | 0.0% |
| Q1 2019 | $644,000 | +174.0% | 4,678 | +171.7% | 0.00% | – |
| Q3 2017 | $235,000 | – | 1,722 | – | 0.00% | – |
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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% |