ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | +127.3% | 228 | +171.4% | 0.00% | +100.0% |
| Q1 2022 | $11,000 | +22.2% | 84 | +35.5% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -10.0% | 62 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $10,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $10,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -67.7% | 62 | -66.3% | 0.00% | -71.4% |
| Q1 2020 | $31,000 | +19.2% | 184 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | -7.1% | 184 | -2.6% | 0.01% | -63.2% |
| Q3 2019 | $28,000 | +3.7% | 189 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $27,000 | +3.8% | 189 | 0.0% | 0.02% | -28.6% |
| Q1 2019 | $26,000 | -40.9% | 189 | -42.7% | 0.03% | -15.2% |
| Q4 2018 | $44,000 | +120.0% | 330 | +114.3% | 0.03% | +175.0% |
| Q3 2018 | $20,000 | 0.0% | 154 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $20,000 | -54.5% | 154 | -48.7% | 0.01% | -40.9% |
| Q2 2016 | $44,000 | – | 300 | – | 0.02% | – |
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% |