ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 96 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27 | -10.0% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $30 | -3.2% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $31 | +6.9% | 270 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $29 | -100.0% | 270 | -70.8% | 0.00% | -50.0% |
Q3 2022 | $101,000 | -26.3% | 925 | -19.0% | 0.00% | -33.3% |
Q2 2022 | $137,000 | -14.4% | 1,142 | -3.7% | 0.00% | 0.0% |
Q1 2022 | $160,000 | -9.1% | 1,186 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $176,000 | -1.7% | 1,186 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $179,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $179,000 | +4.7% | 1,220 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $171,000 | -19.7% | 1,220 | -8.6% | 0.00% | -33.3% |
Q4 2020 | $213,000 | -6.6% | 1,335 | -2.6% | 0.00% | 0.0% |
Q3 2020 | $228,000 | -0.4% | 1,370 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $229,000 | -36.4% | 1,370 | -36.3% | 0.00% | -50.0% |
Q1 2020 | $360,000 | +4.0% | 2,150 | -10.6% | 0.01% | +14.3% |
Q4 2019 | $346,000 | -6.5% | 2,406 | -2.9% | 0.01% | -12.5% |
Q3 2019 | $370,000 | -0.5% | 2,479 | -4.7% | 0.01% | -20.0% |
Q2 2019 | $372,000 | +3.9% | 2,601 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $358,000 | -7.5% | 2,601 | -10.3% | 0.01% | 0.0% |
Q4 2018 | $387,000 | -9.4% | 2,901 | -12.8% | 0.01% | 0.0% |
Q3 2018 | $427,000 | -2.3% | 3,326 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $437,000 | -0.7% | 3,326 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $440,000 | -2.7% | 3,326 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $452,000 | +0.4% | 3,326 | +0.8% | 0.01% | 0.0% |
Q3 2017 | $450,000 | – | 3,301 | – | 0.01% | – |
Download |
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% |