ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 426 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,664 | -16.6% | 162,260 | -14.7% | 0.06% | -19.5% |
| Q1 2024 | $19,981 | +49.6% | 190,242 | +54.2% | 0.08% | +35.1% |
| Q4 2023 | $13,355 | -15.4% | 123,364 | -23.1% | 0.06% | -23.0% |
| Q3 2023 | $15,789 | -50.4% | 160,342 | -44.1% | 0.07% | -49.0% |
| Q2 2023 | $31,801 | +14.2% | 287,089 | +18.1% | 0.14% | +5.8% |
| Q1 2023 | $27,844 | +166.1% | 243,094 | +151.3% | 0.14% | +153.7% |
| Q4 2022 | $10,465 | -99.8% | 96,736 | +55.7% | 0.05% | +42.1% |
| Q3 2022 | $6,769,000 | +67.4% | 62,131 | +84.6% | 0.04% | +72.7% |
| Q2 2022 | $4,044,000 | +57.0% | 33,657 | +75.9% | 0.02% | +83.3% |
| Q1 2022 | $2,575,000 | +59.8% | 19,132 | +76.2% | 0.01% | +71.4% |
| Q4 2021 | $1,611,000 | -43.3% | 10,859 | -43.8% | 0.01% | -50.0% |
| Q3 2021 | $2,839,000 | +262.6% | 19,305 | +262.2% | 0.01% | +250.0% |
| Q2 2021 | $783,000 | +27.1% | 5,330 | +21.2% | 0.00% | +33.3% |
| Q1 2021 | $616,000 | -82.4% | 4,396 | -80.0% | 0.00% | -85.0% |
| Q4 2020 | $3,503,000 | -46.6% | 22,001 | -44.2% | 0.02% | -54.5% |
| Q3 2020 | $6,562,000 | -5.4% | 39,414 | -4.9% | 0.04% | -15.4% |
| Q2 2020 | $6,938,000 | +49.4% | 41,457 | +49.6% | 0.05% | +15.6% |
| Q1 2020 | $4,643,000 | +95.7% | 27,703 | +67.7% | 0.04% | +150.0% |
| Q4 2019 | $2,372,000 | +3.4% | 16,516 | +7.6% | 0.02% | -10.0% |
| Q3 2019 | $2,294,000 | +201.0% | 15,344 | +188.1% | 0.02% | +185.7% |
| Q2 2019 | $762,000 | +268.1% | 5,326 | +241.8% | 0.01% | +75.0% |
| Q4 2016 | $207,000 | +3.0% | 1,558 | +12.2% | 0.00% | 0.0% |
| Q3 2016 | $201,000 | -1.5% | 1,388 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $204,000 | -6.4% | 1,388 | -9.8% | 0.00% | -20.0% |
| Q1 2016 | $218,000 | -1.8% | 1,539 | -7.8% | 0.01% | -16.7% |
| Q2 2015 | $222,000 | – | 1,669 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 294,006 | $31,829,090 | 17.11% |
| Forum Financial Management, LP | 6,961,445 | $753,646,040 | 14.20% |
| Members Advisory Group LLC | 159,154 | $17,229,971 | 10.15% |
| Richard Bernstein Advisors LLC | 3,397,695 | $367,834,501 | 8.15% |
| Quantitative Strategies, Inc. | 109,426 | $11,846,430 | 7.18% |
| FAS Wealth Partners, Inc. | 610,689 | $66,113,144 | 6.28% |
| Traverso Chambers Private Wealth Management, LLC | 211,855 | $22,935,422 | 5.57% |
| Smith Anglin Financial, LLC | 403,017 | $43,630,611 | 5.01% |
| Johns Hopkins University | 1,025,380 | $111,008 | 4.67% |
| Columbia Trust Co 01012016 | 85,824 | $9,291,306 | 4.20% |