ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $809,000 | +118.1% | 5,934 | +115.0% | 0.18% | +122.9% |
| Q1 2017 | $371,000 | -22.5% | 2,760 | -23.4% | 0.08% | -11.7% |
| Q4 2016 | $479,000 | -9.5% | 3,605 | -1.4% | 0.09% | -4.1% |
| Q3 2016 | $529,000 | -1.5% | 3,656 | -0.2% | 0.10% | -4.9% |
| Q2 2016 | $537,000 | -7.7% | 3,662 | -11.0% | 0.10% | -5.5% |
| Q1 2016 | $582,000 | +158.7% | 4,115 | +145.8% | 0.11% | +159.5% |
| Q4 2015 | $225,000 | +78.6% | 1,674 | +65.7% | 0.04% | +68.0% |
| Q3 2013 | $126,000 | -13.7% | 1,010 | -12.6% | 0.02% | -28.6% |
| Q2 2013 | $146,000 | – | 1,155 | – | 0.04% | – |
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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% |