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 | $14,301 | -99.4% | 145,228 | +761.2% | 0.67% | +759.0% |
Q1 2022 | $2,270,000 | -62.7% | 16,864 | -58.9% | 0.08% | -52.1% |
Q4 2021 | $6,084,000 | +244.9% | 41,004 | +241.6% | 0.16% | +85.2% |
Q2 2021 | $1,764,000 | -6.8% | 12,003 | -11.1% | 0.09% | -13.7% |
Q1 2021 | $1,893,000 | -75.1% | 13,503 | -70.4% | 0.10% | -81.9% |
Q3 2020 | $7,589,000 | +91.3% | 45,580 | +92.3% | 0.56% | +79.3% |
Q2 2020 | $3,967,000 | +324.7% | 23,702 | +264.4% | 0.31% | +297.5% |
Q4 2019 | $934,000 | -78.8% | 6,504 | -78.8% | 0.08% | -72.8% |
Q2 2019 | $4,398,000 | +476.4% | 30,732 | +437.9% | 0.29% | +530.4% |
Q4 2018 | $763,000 | +272.2% | 5,713 | +280.9% | 0.05% | +109.1% |
Q3 2017 | $205,000 | -63.5% | 1,500 | -64.1% | 0.02% | -53.2% |
Q1 2017 | $562,000 | -0.7% | 4,178 | -1.8% | 0.05% | +34.3% |
Q4 2016 | $566,000 | -69.8% | 4,255 | -67.1% | 0.04% | -79.9% |
Q3 2016 | $1,872,000 | – | 12,928 | – | 0.17% | – |
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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% |