ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 60 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $78,000 | +1850.0% | 530 | +1666.7% | 0.05% | +1600.0% |
Q1 2016 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $4,000 | -81.0% | 30 | -80.0% | 0.00% | -80.0% |
Q1 2015 | $21,000 | +5.0% | 150 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $20,000 | +400.0% | 150 | +400.0% | 0.02% | +400.0% |
Q3 2014 | $4,000 | – | 30 | – | 0.00% | – |
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% |