ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,540 | -72.1% | 2,392 | -68.6% | 0.02% | -70.8% |
| Q2 2023 | $843,193 | -3.4% | 7,612 | -0.1% | 0.07% | -10.0% |
| Q1 2023 | $872,907 | +16.9% | 7,621 | +10.4% | 0.08% | +9.6% |
| Q4 2022 | $746,917 | +17.8% | 6,904 | +18.5% | 0.07% | +15.9% |
| Q3 2022 | $634,000 | -4.2% | 5,824 | +5.7% | 0.06% | -3.1% |
| Q2 2022 | $662,000 | -17.2% | 5,509 | -7.3% | 0.06% | +30.0% |
| Q1 2022 | $800,000 | +27.8% | 5,940 | +40.8% | 0.05% | +28.2% |
| Q4 2021 | $626,000 | +9.4% | 4,219 | +8.4% | 0.04% | -2.5% |
| Q3 2021 | $572,000 | – | 3,892 | – | 0.04% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | – | 40 | – | 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% |