ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 79 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 3.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $13,497,000 | -74.3% | 90,292 | -75.4% | 0.56% | -73.5% |
Q2 2019 | $52,568,000 | -8.7% | 367,301 | -12.2% | 2.13% | -10.3% |
Q1 2019 | $57,601,000 | -23.5% | 418,492 | -25.8% | 2.38% | -23.0% |
Q4 2018 | $75,342,000 | +68.3% | 564,321 | +62.1% | 3.09% | +96.9% |
Q3 2018 | $44,773,000 | -20.1% | 348,235 | -18.4% | 1.57% | -23.8% |
Q2 2018 | $56,050,000 | -5.0% | 426,659 | -4.3% | 2.06% | -4.3% |
Q1 2018 | $58,990,000 | +224.7% | 445,949 | +233.8% | 2.15% | +557.2% |
Q4 2017 | $18,170,000 | +256.8% | 133,586 | +257.9% | 0.33% | +80.7% |
Q3 2017 | $5,093,000 | -1.5% | 37,328 | -1.5% | 0.18% | +1.1% |
Q2 2017 | $5,171,000 | -11.3% | 37,914 | -12.6% | 0.18% | -9.1% |
Q1 2017 | $5,833,000 | +0.4% | 43,398 | -0.7% | 0.20% | +15.9% |
Q4 2016 | $5,807,000 | +911.7% | 43,687 | +1002.4% | 0.17% | +900.0% |
Q3 2016 | $574,000 | – | 3,963 | – | 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% |