ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,638,222 | -47.5% | 57,258 | -41.0% | 0.10% | -48.5% |
| Q2 2023 | $10,742,828 | +6.1% | 96,983 | +9.7% | 0.19% | +1.0% |
| Q1 2023 | $10,125,188 | +23.7% | 88,399 | +16.8% | 0.19% | +14.3% |
| Q4 2022 | $8,185,742 | +29.4% | 75,667 | +30.3% | 0.17% | +20.0% |
| Q3 2022 | $6,325,000 | +19.1% | 58,056 | +31.3% | 0.14% | +26.1% |
| Q2 2022 | $5,311,000 | -7.3% | 44,206 | +3.8% | 0.11% | +11.0% |
| Q1 2022 | $5,731,000 | +232.8% | 42,576 | +266.8% | 0.10% | +222.6% |
| Q4 2021 | $1,722,000 | -0.6% | 11,606 | -1.5% | 0.03% | 0.0% |
| Q3 2021 | $1,733,000 | +601.6% | 11,785 | +586.4% | 0.03% | +342.9% |
| Q4 2019 | $247,000 | +5.6% | 1,717 | +9.6% | 0.01% | -12.5% |
| Q3 2019 | $234,000 | -4.1% | 1,566 | -3.1% | 0.01% | -11.1% |
| Q2 2019 | $244,000 | +19.0% | 1,616 | +8.7% | 0.01% | 0.0% |
| Q1 2019 | $205,000 | – | 1,486 | – | 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% |