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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,154 | -14.4% | 8,004 | -3.7% | 0.09% | -8.1% |
| Q2 2023 | $920,499 | -6.2% | 8,310 | -8.4% | 0.10% | +4.2% |
| Q4 2022 | $981,409 | -0.2% | 9,072 | +0.5% | 0.10% | -18.8% |
| Q3 2022 | $983,000 | +368.1% | 9,024 | +417.4% | 0.12% | +457.1% |
| Q2 2022 | $210,000 | -99.9% | 1,744 | +9.4% | 0.02% | +16.7% |
| Q1 2022 | $214,568,000 | -49.4% | 1,594 | -44.2% | 0.02% | -47.1% |
| Q4 2021 | $424,084,000 | +172.0% | 2,858 | +169.6% | 0.03% | +142.9% |
| Q3 2021 | $155,894,000 | +45751.2% | 1,060 | -56.2% | 0.01% | -61.1% |
| Q1 2021 | $340,000 | +4.0% | 2,422 | +18.0% | 0.04% | -12.2% |
| Q4 2020 | $327,000 | -66.0% | 2,052 | -65.0% | 0.04% | -68.2% |
| Q3 2020 | $962,000 | +175.6% | 5,857 | +181.0% | 0.13% | +126.3% |
| Q2 2020 | $349,000 | -45.0% | 2,084 | -44.9% | 0.06% | -57.1% |
| Q1 2020 | $634,000 | +27.3% | 3,782 | +9.7% | 0.13% | +54.7% |
| Q4 2019 | $498,000 | +142.9% | 3,447 | +146.0% | 0.09% | -23.2% |
| Q2 2016 | $205,000 | – | 1,401 | – | 0.11% | – |
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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% |