ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 206 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,304,982 | -1.4% | 12,707 | +0.8% | 0.08% | -6.6% |
Q1 2024 | $1,324,100 | +281.2% | 12,607 | +292.9% | 0.09% | +250.0% |
Q4 2023 | $347,393 | -79.4% | 3,209 | -78.9% | 0.03% | -81.6% |
Q2 2023 | $1,684,721 | +18.9% | 15,210 | +22.9% | 0.14% | +12.8% |
Q1 2023 | $1,416,952 | +22.0% | 12,371 | +15.2% | 0.12% | +11.6% |
Q4 2022 | $1,161,460 | +5.2% | 10,736 | +5.9% | 0.11% | -3.4% |
Q3 2022 | $1,104,000 | +27.0% | 10,135 | +40.1% | 0.12% | +28.9% |
Q2 2022 | $869,000 | +11.7% | 7,232 | +25.0% | 0.09% | +26.8% |
Q1 2022 | $778,000 | +103.7% | 5,784 | +124.7% | 0.07% | +108.8% |
Q4 2021 | $382,000 | +9.5% | 2,574 | +8.3% | 0.03% | 0.0% |
Q3 2021 | $349,000 | – | 2,376 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forum Financial Management, LP | 6,919,708 | $710,653,978 | 12.86% |
Members Advisory Group LLC | 164,107 | $16,855,271 | 9.20% |
GGM Financials LLC | 89,186 | $9,159,425 | 8.43% |
Richard Bernstein Advisors LLC | 3,120,944 | $320,521,005 | 7.10% |
Quantitative Strategies, Inc. | 117,066 | $12,022,664 | 6.86% |
FAS Wealth Partners, Inc. | 686,934 | $70,548,145 | 6.10% |
Marks Wealth, LLC | 134,411 | $13,804,010 | 6.09% |
AllGen Financial Advisors, Inc. | 133,765 | $13,737,666 | 5.21% |
Smith Anglin Financial, LLC | 466,897 | $47,950,364 | 4.85% |
Itau Unibanco Holding S.A. | 1,125,150 | $115,552,905 | 4.72% |