Compagnie Lombard Odier SCmA - ISHARES TR ownership

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
Compagnie Lombard Odier SCmA ownership history of ISHARES TR
ValueSharesWeighting
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$574,0003,9630.02%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Richard Bernstein Advisors LLC 7,311,991$809,949,22917.11%
Forum Financial Management, LP 5,991,666$663,696,79414.87%
Members Advisory Group LLC 148,480$16,447,10110.26%
AVALON CAPITAL MANAGEMENT 163,662$18,128,8408.49%
Quantitative Strategies, Inc. 97,336$10,781,9497.24%
Annex Advisory Services, LLC 830,191$91,960,2885.10%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 171,518$18,999,0824.82%
BEAM WEALTH ADVISORS, INC. 62,384$6,910,3034.80%
LFA - Lugano Financial Advisors SA 45,809$5,074,2633.38%
Benedetti & Gucer, Inc. 58,542$6,4893.34%
View complete list of ISHARES TR shareholders