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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,494,000 | +5646.2% | 10,065 | +5618.8% | 0.10% | +4800.0% |
| Q3 2021 | $26,000 | -97.3% | 176 | -96.9% | 0.00% | -98.2% |
| Q2 2020 | $965,000 | -0.2% | 5,769 | 0.0% | 0.11% | -9.6% |
| Q1 2020 | $967,000 | +15.4% | 5,769 | -1.2% | 0.12% | +45.3% |
| Q4 2019 | $838,000 | +5.8% | 5,838 | +10.2% | 0.09% | 0.0% |
| Q3 2019 | $792,000 | +4.3% | 5,299 | -0.1% | 0.09% | +6.2% |
| Q2 2019 | $759,000 | +8333.3% | 5,302 | +7584.1% | 0.08% | +3950.0% |
| Q1 2019 | $9,000 | -98.7% | 69 | -98.7% | 0.00% | -98.6% |
| Q4 2018 | $708,000 | +6980.0% | 5,303 | +6877.6% | 0.15% | +2840.0% |
| Q3 2018 | $10,000 | -98.8% | 76 | -98.8% | 0.01% | -97.2% |
| Q1 2018 | $854,000 | +8440.0% | 6,458 | +8397.4% | 0.18% | +5900.0% |
| Q3 2017 | $10,000 | -100.0% | 76 | -65.1% | 0.00% | -57.1% |
| Q2 2017 | $30,000,000 | +200.0% | 218 | +186.8% | 0.01% | +133.3% |
| Q1 2017 | $10,000,000 | -86.1% | 76 | -86.0% | 0.00% | -76.9% |
| Q4 2016 | $72,000,000 | +10410.9% | 542 | -88.5% | 0.01% | -89.5% |
| Q3 2016 | $685,000 | +3.8% | 4,728 | +4.9% | 0.12% | -40.7% |
| Q2 2016 | $660,000 | +13.0% | 4,507 | +9.2% | 0.21% | +1.5% |
| Q1 2016 | $584,000 | +62.7% | 4,128 | +54.1% | 0.21% | +53.7% |
| Q4 2015 | $359,000 | -2.2% | 2,678 | 0.0% | 0.13% | +2.3% |
| Q3 2015 | $367,000 | +3977.8% | 2,678 | +3781.2% | 0.13% | +4266.7% |
| Q2 2015 | $9,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | 0.0% | 69 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $9,000 | – | 69 | – | 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% |