ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,503 | -13.1% | 655,058 | -2.3% | 2.29% | -5.5% |
| Q2 2023 | $74,239 | -99.9% | 670,212 | +2.4% | 2.42% | -8.6% |
| Q1 2023 | $74,983,913 | +938.2% | 654,652 | +5.8% | 2.65% | +61.4% |
| Q4 2022 | $7,222,675 | -90.2% | 618,568 | -11.9% | 1.64% | -40.8% |
| Q3 2022 | $73,867,000 | +1157.7% | 702,490 | +1336.9% | 2.77% | +1152.9% |
| Q2 2022 | $5,873,000 | -62.0% | 48,888 | -57.5% | 0.22% | -55.4% |
| Q1 2022 | $15,475,000 | -7.6% | 114,960 | +1.9% | 0.50% | -5.0% |
| Q4 2021 | $16,746,000 | +3.1% | 112,848 | +2.2% | 0.52% | -3.7% |
| Q3 2021 | $16,245,000 | -39.0% | 110,460 | -39.0% | 0.54% | +0.9% |
| Q2 2021 | $26,619,000 | +3.2% | 181,147 | -1.6% | 0.54% | -1.5% |
| Q1 2021 | $25,800,000 | -11.3% | 184,077 | +0.7% | 0.54% | -14.6% |
| Q4 2020 | $29,093,000 | -2.5% | 182,729 | +2.0% | 0.64% | -9.5% |
| Q3 2020 | $29,829,000 | +1.7% | 179,164 | +2.2% | 0.70% | -1.5% |
| Q2 2020 | $29,326,000 | -63.1% | 175,239 | -63.1% | 0.72% | -76.9% |
| Q1 2020 | $79,565,000 | +18.6% | 474,695 | +1.6% | 3.09% | +91.2% |
| Q4 2019 | $67,112,000 | -5.1% | 467,327 | -1.2% | 1.62% | -7.3% |
| Q3 2019 | $70,682,000 | -3.1% | 472,855 | -7.2% | 1.75% | -4.6% |
| Q2 2019 | $72,959,000 | +1.8% | 509,778 | -2.1% | 1.83% | +3.1% |
| Q1 2019 | $71,687,000 | -38.4% | 520,833 | -40.3% | 1.78% | -43.8% |
| Q4 2018 | $116,451,000 | +116.9% | 872,234 | +108.8% | 3.16% | +148.8% |
| Q3 2018 | $53,699,000 | -2.7% | 417,665 | -0.6% | 1.27% | -6.5% |
| Q2 2018 | $55,216,000 | +4374.6% | 420,312 | +4405.0% | 1.36% | +4586.2% |
| Q1 2018 | $1,234,000 | +443.6% | 9,330 | +460.0% | 0.03% | +480.0% |
| Q4 2017 | $227,000 | -30.2% | 1,666 | -25.8% | 0.01% | -44.4% |
| Q3 2016 | $325,000 | -99.8% | 2,245 | -99.8% | 0.01% | -99.8% |
| Q2 2016 | $188,670,000 | – | 1,286,971 | – | 5.00% | – |
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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% |