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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,709,000 | -5.8% | 29,575 | -1.5% | 0.76% | -9.8% |
Q3 2020 | $5,000,000 | -14.7% | 30,030 | -14.3% | 0.85% | -22.3% |
Q2 2020 | $5,865,000 | -20.4% | 35,045 | -20.3% | 1.09% | -32.2% |
Q1 2020 | $7,368,000 | +15.7% | 43,960 | -0.9% | 1.61% | +44.0% |
Q4 2019 | $6,369,000 | -1.4% | 44,347 | +2.6% | 1.12% | -10.1% |
Q3 2019 | $6,458,000 | +8.7% | 43,206 | +4.1% | 1.24% | +2.2% |
Q2 2019 | $5,941,000 | – | 41,510 | – | 1.22% | – |
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% |