ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $16,000 | -88.0% | 103 | -87.1% | 0.00% | -80.0% |
Q3 2020 | $133,000 | -52.3% | 796 | -52.3% | 0.01% | -61.5% |
Q2 2020 | $279,000 | +27800.0% | 1,669 | +41625.0% | 0.01% | – |
Q4 2019 | $1,000 | -99.8% | 4 | -99.9% | 0.00% | -100.0% |
Q2 2019 | $603,000 | +220.7% | 4,217 | +207.8% | 0.02% | +280.0% |
Q1 2019 | $188,000 | -56.1% | 1,370 | -57.3% | 0.01% | -58.3% |
Q4 2018 | $428,000 | +210.1% | 3,206 | +198.5% | 0.01% | +200.0% |
Q3 2018 | $138,000 | -89.7% | 1,074 | -89.5% | 0.00% | -90.2% |
Q2 2018 | $1,345,000 | +425.4% | 10,243 | +430.2% | 0.04% | +412.5% |
Q1 2018 | $256,000 | +1180.0% | 1,932 | +1251.0% | 0.01% | +700.0% |
Q2 2017 | $20,000 | +66.7% | 143 | +64.4% | 0.00% | 0.0% |
Q1 2017 | $12,000 | -52.0% | 87 | -54.0% | 0.00% | 0.0% |
Q4 2016 | $25,000 | – | 189 | – | 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% |