ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 96 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20 | 0.0% | 188 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $20 | -4.8% | 188 | -2.1% | 0.00% | -33.3% |
| Q4 2023 | $21 | -98.4% | 192 | -98.6% | 0.00% | -98.4% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forum Financial Management, LP | 6,919,708 | $710,653,978 | 12.86% |
| Members Advisory Group LLC | 164,107 | $16,855,271 | 9.20% |
| GGM Financials LLC | 89,186 | $9,159,425 | 8.43% |
| Richard Bernstein Advisors LLC | 3,120,944 | $320,521,005 | 7.10% |
| Quantitative Strategies, Inc. | 117,066 | $12,022,664 | 6.86% |
| FAS Wealth Partners, Inc. | 686,934 | $70,548,145 | 6.10% |
| Marks Wealth, LLC | 134,411 | $13,804,010 | 6.09% |
| AllGen Financial Advisors, Inc. | 133,765 | $13,737,666 | 5.21% |
| Smith Anglin Financial, LLC | 466,897 | $47,950,364 | 4.85% |
| Itau Unibanco Holding S.A. | 1,125,150 | $115,552,905 | 4.72% |