ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,317 | -96.0% | 54 | -95.5% | 0.00% | -93.3% |
| Q2 2023 | $132,149 | -25.0% | 1,193 | -22.5% | 0.02% | -31.8% |
| Q1 2023 | $176,285 | -0.8% | 1,539 | -6.3% | 0.02% | -18.5% |
| Q4 2022 | $177,740 | +114.1% | 1,643 | +114.5% | 0.03% | +42.1% |
| Q3 2022 | $83,000 | -41.5% | 766 | -34.9% | 0.02% | -48.6% |
| Q2 2022 | $142,000 | +111.9% | 1,177 | +132.1% | 0.04% | +117.6% |
| Q1 2022 | $67,000 | +235.0% | 507 | +284.1% | 0.02% | +183.3% |
| Q4 2021 | $20,000 | – | 132 | – | 0.01% | – |
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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% |