ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -91.7% | 10 | -88.1% | 0.00% | -100.0% |
| Q2 2021 | $12,000 | 0.0% | 84 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $12,000 | -50.0% | 84 | -43.6% | 0.00% | -50.0% |
| Q4 2020 | $24,000 | +71.4% | 149 | +77.4% | 0.00% | +33.3% |
| Q3 2020 | $14,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $14,000 | +7.7% | 84 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $13,000 | -93.7% | 84 | -94.0% | 0.00% | -98.9% |
| Q2 2016 | $207,000 | – | 1,409 | – | 0.27% | – |
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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% |