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 2022 | $389,000 | -17.1% | 3,575 | -8.3% | 0.23% | -14.0% |
Q2 2022 | $469,000 | -15.9% | 3,900 | -6.0% | 0.26% | -11.7% |
Q1 2022 | $558,000 | -8.4% | 4,149 | +1.2% | 0.30% | -8.8% |
Q4 2021 | $609,000 | +17.1% | 4,101 | +15.9% | 0.33% | +3.8% |
Q2 2021 | $520,000 | -29.6% | 3,538 | -32.9% | 0.32% | -33.6% |
Q1 2021 | $739,000 | -12.8% | 5,274 | -0.8% | 0.48% | -8.1% |
Q4 2020 | $847,000 | -25.2% | 5,317 | -21.9% | 0.52% | -33.2% |
Q3 2020 | $1,133,000 | – | 6,806 | – | 0.78% | – |
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% |