ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $837,586 | -93.8% | 8,506 | -93.0% | 0.06% | -93.6% |
Q2 2023 | $13,529,142 | -6.0% | 122,137 | -2.8% | 0.89% | -8.4% |
Q1 2023 | $14,387,707 | -21.4% | 125,613 | -25.8% | 0.97% | -24.9% |
Q4 2022 | $18,312,736 | +75.9% | 169,280 | +77.1% | 1.30% | +68.1% |
Q3 2022 | $10,412,000 | +9.9% | 95,564 | +21.2% | 0.77% | +11.3% |
Q2 2022 | $9,470,000 | +43.4% | 78,816 | +60.7% | 0.69% | +55.7% |
Q1 2022 | $6,603,000 | +1417.9% | 49,055 | +1586.9% | 0.44% | +584.6% |
Q3 2019 | $435,000 | +74.7% | 2,908 | +71.1% | 0.06% | -30.1% |
Q2 2016 | $249,000 | -91.7% | 1,700 | -92.0% | 0.09% | -92.4% |
Q1 2016 | $2,990,000 | – | 21,125 | – | 1.22% | – |
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% |