ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 398 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,621 | -2.2% | 45 | 0.0% | 0.00% | – |
| Q1 2024 | $4,726 | -24.7% | 45 | -22.4% | 0.00% | – |
| Q4 2023 | $6,279 | +9.9% | 58 | 0.0% | 0.00% | – |
| Q3 2023 | $5,711 | -98.0% | 58 | -97.8% | 0.00% | -100.0% |
| Q2 2023 | $291,547 | -2.1% | 2,632 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $297,689 | +107369.0% | 2,599 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $277 | -99.9% | 2,562 | +43.2% | 0.01% | +33.3% |
| Q3 2022 | $195,000 | +5.4% | 1,789 | +16.2% | 0.01% | +20.0% |
| Q2 2022 | $185,000 | +17.1% | 1,540 | +31.3% | 0.01% | +25.0% |
| Q1 2022 | $158,000 | +953.3% | 1,173 | +1096.9% | 0.00% | – |
| Q4 2021 | $15,000 | +114.3% | 98 | +104.2% | 0.00% | – |
| Q3 2021 | $7,000 | – | 48 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forum Financial Management, LP | 6,919,708 | $710,653,978 | 12.86% |
| Members Advisory Group LLC | 164,107 | $16,855,271 | 9.20% |
| GGM Financials LLC | 89,186 | $9,159,425 | 8.43% |
| Richard Bernstein Advisors LLC | 3,120,944 | $320,521,005 | 7.10% |
| Quantitative Strategies, Inc. | 117,066 | $12,022,664 | 6.86% |
| FAS Wealth Partners, Inc. | 686,934 | $70,548,145 | 6.10% |
| Marks Wealth, LLC | 134,411 | $13,804,010 | 6.09% |
| AllGen Financial Advisors, Inc. | 133,765 | $13,737,666 | 5.21% |
| Smith Anglin Financial, LLC | 466,897 | $47,950,364 | 4.85% |
| Itau Unibanco Holding S.A. | 1,125,150 | $115,552,905 | 4.72% |