ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 134 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $253,663 | -32.6% | 2,290 | -30.3% | 0.00% | -50.0% |
| Q1 2023 | $376,378 | -48.1% | 3,286 | -51.0% | 0.00% | -50.0% |
| Q4 2022 | $725,408 | +47.4% | 6,706 | +48.5% | 0.00% | +33.3% |
| Q3 2022 | $492,000 | -1.4% | 4,515 | +8.7% | 0.00% | 0.0% |
| Q2 2022 | $499,000 | +49800.0% | 4,153 | +46044.4% | 0.00% | – |
| Q1 2022 | $1,000 | -90.0% | 9 | -86.8% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | +400.0% | 68 | +300.0% | 0.00% | – |
| Q2 2021 | $2,000 | -77.8% | 17 | -71.2% | 0.00% | – |
| Q4 2020 | $9,000 | -59.1% | 59 | -54.6% | 0.00% | – |
| Q3 2020 | $22,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | – | 130 | +4233.3% | 0.00% | – |
| Q3 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 3 | – | 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% |