ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,171,786 | +29.9% | 11,899 | +46.1% | 0.04% | +37.5% |
| Q2 2023 | $902,153 | -37.9% | 8,144 | -35.8% | 0.03% | -33.3% |
| Q1 2023 | $1,452,470 | +94.5% | 12,680 | +83.7% | 0.05% | +77.8% |
| Q4 2022 | $746,739 | +13.0% | 6,902 | +13.8% | 0.03% | +8.0% |
| Q3 2022 | $661,000 | +28.3% | 6,064 | +41.5% | 0.02% | +38.9% |
| Q2 2022 | $515,000 | -26.8% | 4,286 | -18.0% | 0.02% | -14.3% |
| Q1 2022 | $704,000 | +192.1% | 5,230 | +222.4% | 0.02% | +200.0% |
| Q4 2021 | $241,000 | -72.1% | 1,622 | -72.0% | 0.01% | -83.3% |
| Q3 2019 | $865,000 | – | 5,785 | – | 0.04% | – |
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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% |