ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,060,067 | +21.9% | 10,765 | +37.1% | 0.32% | +28.8% |
Q2 2023 | $869,576 | +2.5% | 7,850 | +6.0% | 0.25% | -3.8% |
Q1 2023 | $848,316 | -36.0% | 7,406 | -39.6% | 0.26% | -40.1% |
Q4 2022 | $1,326,469 | -58.1% | 12,262 | -42.5% | 0.43% | -49.3% |
Q4 2021 | $3,164,000 | +947.7% | 21,326 | +889.6% | 0.86% | +791.7% |
Q1 2021 | $302,000 | -12.0% | 2,155 | 0.0% | 0.10% | -15.8% |
Q4 2020 | $343,000 | -29.1% | 2,155 | -25.7% | 0.11% | -39.4% |
Q2 2020 | $484,000 | +44.5% | 2,901 | +45.1% | 0.19% | +28.8% |
Q1 2020 | $335,000 | -97.6% | 1,999 | -98.1% | 0.15% | -97.7% |
Q1 2019 | $14,216,000 | +20.1% | 104,572 | +18.0% | 6.44% | +9.3% |
Q4 2018 | $11,832,000 | -2.2% | 88,629 | -6.0% | 5.89% | +5.7% |
Q3 2018 | $12,098,000 | +0.8% | 94,263 | +3.3% | 5.57% | -5.5% |
Q2 2018 | $12,002,000 | +7.8% | 91,293 | +8.5% | 5.89% | +3.0% |
Q1 2018 | $11,134,000 | +10.8% | 84,176 | +11.5% | 5.72% | +13.5% |
Q4 2017 | $10,050,000 | +14.2% | 75,485 | +17.0% | 5.04% | -4.4% |
Q3 2017 | $8,800,000 | +9.6% | 64,505 | +9.5% | 5.27% | -2.5% |
Q2 2017 | $8,032,000 | – | 58,887 | – | 5.41% | – |
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% |