ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 55 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,017,000 | -8.7% | 7,652 | -0.5% | 0.03% | -13.2% |
| Q3 2016 | $1,114,000 | -18.3% | 7,694 | -17.3% | 0.04% | -22.4% |
| Q2 2016 | $1,363,000 | +78.4% | 9,300 | +72.4% | 0.05% | +53.1% |
| Q1 2016 | $764,000 | -14.3% | 5,395 | -18.8% | 0.03% | -20.0% |
| Q4 2015 | $892,000 | +34.9% | 6,645 | +37.9% | 0.04% | -23.1% |
| Q3 2015 | $661,000 | -79.0% | 4,817 | -79.6% | 0.05% | -76.8% |
| Q2 2015 | $3,146,000 | -3.1% | 23,666 | +1.0% | 0.22% | -1.3% |
| Q1 2015 | $3,247,000 | +361.2% | 23,435 | +349.6% | 0.23% | +198.7% |
| Q4 2014 | $704,000 | +68.4% | 5,212 | +62.3% | 0.08% | +52.0% |
| Q3 2014 | $418,000 | -16.4% | 3,211 | -17.1% | 0.05% | -25.4% |
| Q2 2014 | $500,000 | -43.9% | 3,873 | -45.3% | 0.07% | +3.1% |
| Q1 2014 | $892,000 | +108.9% | 7,080 | +100.4% | 0.06% | 0.0% |
| Q4 2013 | $427,000 | -5.7% | 3,533 | -2.3% | 0.06% | -17.7% |
| Q3 2013 | $453,000 | +0.9% | 3,615 | +1.9% | 0.08% | -12.2% |
| Q2 2013 | $449,000 | – | 3,549 | – | 0.09% | – |
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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% |