ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $281 | -7.9% | 2,536 | -4.7% | 0.02% | 0.0% |
Q1 2023 | $305 | -100.0% | 2,662 | -9.9% | 0.02% | -10.7% |
Q4 2022 | $319,422,560 | +81593.7% | 2,953 | +20.2% | 0.03% | -49.1% |
Q4 2020 | $391,000 | -10.3% | 2,456 | -6.5% | 0.06% | -16.7% |
Q3 2020 | $436,000 | -9.0% | 2,628 | -8.2% | 0.07% | -20.5% |
Q2 2020 | $479,000 | +20.7% | 2,862 | +20.8% | 0.08% | +6.4% |
Q1 2020 | $397,000 | – | 2,369 | – | 0.08% | – |
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% |