ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,074,954 | +198.3% | 9,704 | +208.5% | 0.11% | +500.0% |
| Q1 2023 | $360,393 | -42.5% | 3,146 | -45.7% | 0.02% | -50.0% |
| Q4 2022 | $626,818 | +48.5% | 5,794 | +49.6% | 0.04% | +31.0% |
| Q3 2022 | $422,000 | -7.7% | 3,872 | +1.9% | 0.03% | -6.5% |
| Q2 2022 | $457,000 | +14.5% | 3,800 | +27.8% | 0.03% | +29.2% |
| Q1 2022 | $399,000 | +8.1% | 2,973 | +19.4% | 0.02% | +4.3% |
| Q4 2021 | $369,000 | -0.3% | 2,490 | -1.0% | 0.02% | -8.0% |
| Q3 2021 | $370,000 | -44.3% | 2,514 | -36.9% | 0.02% | -44.4% |
| Q3 2020 | $664,000 | +320.3% | 3,985 | +321.7% | 0.04% | +60.7% |
| Q1 2020 | $158,000 | -74.4% | 945 | -77.1% | 0.03% | -72.0% |
| Q3 2019 | $616,000 | +252.0% | 4,122 | +237.9% | 0.10% | +194.1% |
| Q2 2019 | $175,000 | – | 1,220 | – | 0.03% | – |
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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% |