ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 123 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,641 | -26.4% | 169 | -17.2% | 0.00% | -100.0% |
| Q2 2023 | $22,597 | +7.8% | 204 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $20,961 | +33.6% | 183 | +26.2% | 0.00% | – |
| Q4 2022 | $15,686 | -2.0% | 145 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $16,000 | +700.0% | 145 | +663.2% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 19 | +46.2% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 13 | -65.8% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -14.3% | 38 | -20.8% | 0.00% | – |
| Q1 2021 | $7,000 | -12.5% | 48 | -4.0% | 0.00% | – |
| Q4 2020 | $8,000 | -84.6% | 50 | -84.0% | 0.00% | -100.0% |
| Q3 2020 | $52,000 | -78.9% | 313 | -78.8% | 0.00% | -80.0% |
| Q2 2020 | $247,000 | -14.8% | 1,475 | -14.7% | 0.02% | -40.0% |
| Q1 2020 | $290,000 | +28900.0% | 1,730 | +34500.0% | 0.02% | – |
| Q2 2019 | $1,000 | -99.6% | 5 | -99.7% | 0.00% | -100.0% |
| Q2 2016 | $268,000 | – | 1,829 | – | 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% |