ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $974,000 | -4.3% | 6,117 | 0.0% | 0.19% | -98.4% |
Q3 2020 | $1,018,000 | +150.7% | 6,117 | +151.2% | 11.87% | +10786.2% |
Q2 2020 | $406,000 | +84.5% | 2,435 | +84.9% | 0.11% | -97.4% |
Q1 2020 | $220,000 | +587.5% | 1,317 | +493.2% | 4.22% | +84200.0% |
Q4 2019 | $32,000 | -3.0% | 222 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $33,000 | +6.5% | 222 | 0.0% | 0.01% | -85.3% |
Q2 2019 | $31,000 | – | 222 | – | 0.03% | – |
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% |