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 2022 | $63,000 | -10.0% | 579 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $70,000 | -67.0% | 579 | -63.2% | 0.01% | -65.5% |
| Q1 2022 | $212,000 | -9.0% | 1,573 | 0.0% | 0.03% | -14.7% |
| Q4 2021 | $233,000 | +0.9% | 1,573 | 0.0% | 0.03% | -15.0% |
| Q3 2021 | $231,000 | -20.3% | 1,573 | -20.3% | 0.04% | +21.2% |
| Q2 2021 | $290,000 | +4.7% | 1,973 | 0.0% | 0.03% | -45.0% |
| Q1 2021 | $277,000 | -11.8% | 1,973 | 0.0% | 0.06% | -22.1% |
| Q4 2020 | $314,000 | -4.3% | 1,973 | 0.0% | 0.08% | -17.2% |
| Q3 2020 | $328,000 | -16.1% | 1,973 | -15.6% | 0.09% | -25.6% |
| Q2 2020 | $391,000 | -23.2% | 2,338 | -23.1% | 0.12% | -54.7% |
| Q1 2020 | $509,000 | +8.5% | 3,039 | -7.0% | 0.28% | +24.3% |
| Q4 2019 | $469,000 | -5.6% | 3,267 | -1.7% | 0.22% | -11.6% |
| Q3 2019 | $497,000 | +19.8% | 3,322 | +14.5% | 0.25% | +20.1% |
| Q2 2019 | $415,000 | +6.1% | 2,902 | +2.2% | 0.21% | +7.7% |
| Q1 2019 | $391,000 | +9.2% | 2,839 | +6.0% | 0.19% | +1392.3% |
| Q4 2018 | $358,000 | -49.4% | 2,679 | -51.4% | 0.01% | -93.4% |
| Q3 2018 | $708,000 | -10.6% | 5,514 | -8.6% | 0.20% | +607.1% |
| Q2 2018 | $792,000 | +95.1% | 6,030 | +96.3% | 0.03% | +55.6% |
| Q1 2018 | $406,000 | -1.9% | 3,072 | +0.9% | 0.02% | -92.2% |
| Q4 2017 | $414,000 | -15.7% | 3,046 | -15.3% | 0.23% | -24.5% |
| Q3 2017 | $491,000 | -78.1% | 3,598 | -78.1% | 0.31% | -42.4% |
| Q2 2017 | $2,238,000 | +206.2% | 16,398 | +201.3% | 0.53% | +3.3% |
| Q1 2017 | $731,000 | +7.2% | 5,442 | +6.0% | 0.51% | -5.9% |
| Q4 2016 | $682,000 | – | 5,132 | – | 0.55% | – |
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% |