ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,790,039 | -61.1% | 58,800 | -56.2% | 0.04% | -64.1% |
| Q2 2023 | $14,876,992 | +5.1% | 134,305 | +8.7% | 0.10% | -1.0% |
| Q1 2023 | $14,157,145 | +8.5% | 123,600 | +2.4% | 0.10% | -1.9% |
| Q4 2022 | $13,052,331 | +501.2% | 120,654 | +505.5% | 0.11% | +292.6% |
| Q3 2022 | $2,171,000 | +7.7% | 19,927 | +18.7% | 0.03% | +3.8% |
| Q2 2022 | $2,016,000 | -13.2% | 16,783 | -2.7% | 0.03% | -7.1% |
| Q1 2022 | $2,322,000 | +389.9% | 17,249 | +439.5% | 0.03% | +366.7% |
| Q4 2021 | $474,000 | -81.9% | 3,197 | -82.1% | 0.01% | -82.9% |
| Q3 2021 | $2,620,000 | +528.3% | 17,812 | +579.3% | 0.04% | +250.0% |
| Q4 2020 | $417,000 | -69.6% | 2,622 | -68.2% | 0.01% | -72.2% |
| Q3 2020 | $1,373,000 | +5869.6% | 8,248 | +5876.8% | 0.04% | +3500.0% |
| Q2 2020 | $23,000 | -89.1% | 138 | -90.5% | 0.00% | -87.5% |
| Q3 2016 | $211,000 | – | 1,455 | – | 0.01% | – |
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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% |