ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 81 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,252,000 | -43.5% | 9,739 | -42.3% | 0.37% | -47.8% |
| Q2 2018 | $2,216,000 | -9.0% | 16,868 | -8.4% | 0.71% | -9.3% |
| Q1 2018 | $2,436,000 | -16.3% | 18,423 | -13.9% | 0.78% | -11.2% |
| Q4 2017 | $2,909,000 | +13.6% | 21,386 | +14.0% | 0.88% | +0.6% |
| Q3 2017 | $2,560,000 | +24.3% | 18,765 | +24.3% | 0.88% | +5.3% |
| Q2 2017 | $2,060,000 | – | 15,100 | – | 0.84% | – |
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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% |