ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $246,000 | +4.7% | 1,675 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $235,000 | -12.0% | 1,675 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $267,000 | -8.6% | 1,675 | -4.6% | 0.00% | 0.0% |
| Q3 2020 | $292,000 | -0.7% | 1,756 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | -25.6% | 1,756 | -25.5% | 0.00% | -40.0% |
| Q1 2020 | $395,000 | +53.7% | 2,356 | +31.8% | 0.01% | +66.7% |
| Q4 2019 | $257,000 | -2.3% | 1,788 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | -65.5% | 1,762 | -66.9% | 0.00% | -66.7% |
| Q2 2019 | $762,000 | -22.1% | 5,321 | -25.1% | 0.01% | -18.2% |
| Q1 2019 | $978,000 | -41.8% | 7,102 | -43.6% | 0.01% | -47.6% |
| Q4 2018 | $1,681,000 | +10.5% | 12,591 | +6.4% | 0.02% | +31.2% |
| Q3 2018 | $1,521,000 | +354.0% | 11,830 | +363.6% | 0.02% | +300.0% |
| Q2 2018 | $335,000 | +191.3% | 2,552 | +194.0% | 0.00% | +300.0% |
| Q1 2018 | $115,000 | -4.2% | 868 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $120,000 | – | 881 | – | 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% |