ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $460 | -5.0% | 4,676 | +7.0% | 0.00% | 0.0% |
Q2 2023 | $484 | -0.8% | 4,370 | +2.6% | 0.00% | -50.0% |
Q1 2023 | $488 | +4.1% | 4,261 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $469 | -99.9% | 4,335 | +15.5% | 0.00% | 0.0% |
Q3 2022 | $451,000 | 0.0% | 3,752 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $451,000 | -5.6% | 3,752 | +5.6% | 0.00% | 0.0% |
Q1 2022 | $478,000 | -8.4% | 3,553 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $522,000 | +28.6% | 3,518 | +27.5% | 0.00% | +100.0% |
Q3 2021 | $406,000 | -0.2% | 2,760 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $407,000 | +5.4% | 2,772 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $386,000 | +24.1% | 2,751 | +40.8% | 0.00% | 0.0% |
Q4 2020 | $311,000 | -1.3% | 1,954 | +3.3% | 0.00% | -50.0% |
Q3 2020 | $315,000 | -0.3% | 1,891 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $316,000 | +4.3% | 1,890 | +4.4% | 0.00% | 0.0% |
Q1 2020 | $303,000 | -5.9% | 1,810 | -19.3% | 0.00% | 0.0% |
Q4 2019 | $322,000 | -0.3% | 2,243 | -0.5% | 0.00% | 0.0% |
Q3 2019 | $323,000 | 0.0% | 2,254 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $323,000 | +3.5% | 2,254 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $312,000 | +3.0% | 2,264 | -0.4% | 0.00% | 0.0% |
Q4 2018 | $303,000 | +4.1% | 2,272 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $291,000 | -1.4% | 2,266 | +1.1% | 0.00% | 0.0% |
Q2 2018 | $295,000 | +3.5% | 2,242 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $285,000 | -1.7% | 2,194 | +2.9% | 0.00% | 0.0% |
Q4 2017 | $290,000 | +1.4% | 2,133 | +1.7% | 0.00% | -33.3% |
Q3 2017 | $286,000 | +1.8% | 2,098 | +1.9% | 0.00% | 0.0% |
Q2 2017 | $281,000 | +3.3% | 2,058 | +1.6% | 0.00% | 0.0% |
Q1 2017 | $272,000 | +2.3% | 2,025 | +1.2% | 0.00% | -25.0% |
Q4 2016 | $266,000 | -4.3% | 2,001 | +4.3% | 0.00% | -20.0% |
Q3 2016 | $278,000 | 0.0% | 1,919 | +1.1% | 0.01% | -16.7% |
Q2 2016 | $278,000 | – | 1,899 | – | 0.01% | – |
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% |