ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 79 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,342 | -10.5% | 13,628 | +0.8% | 0.18% | -6.2% |
Q2 2023 | $1,499 | -4.2% | 13,525 | -1.0% | 0.19% | -6.3% |
Q1 2023 | $1,565 | +6.8% | 13,663 | +0.9% | 0.21% | -1.0% |
Q4 2022 | $1,465 | -99.9% | 13,537 | +39.4% | 0.21% | -30.3% |
Q2 2019 | $1,391,000 | -24.6% | 9,714 | -32.2% | 0.30% | -23.5% |
Q3 2018 | $1,844,000 | +184300.0% | 14,337 | +1433600.0% | 0.39% | – |
Q1 2018 | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $1,685,000 | -44.1% | 12,348 | -42.1% | 0.21% | -18.4% |
Q1 2016 | $3,017,000 | +23107.7% | 21,315 | +23583.3% | 0.26% | +25400.0% |
Q4 2015 | $13,000 | -55.2% | 90 | -56.5% | 0.00% | -50.0% |
Q3 2015 | $29,000 | -3.3% | 207 | -5.9% | 0.00% | 0.0% |
Q2 2015 | $30,000 | +900.0% | 220 | +1194.1% | 0.00% | – |
Q1 2015 | $3,000 | – | 17 | – | 0.00% | – |
Download |
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% |