ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 96 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $209,000 | -4.1% | 1,310 | 0.0% | 0.11% | -35.7% |
| Q3 2020 | $218,000 | -0.5% | 1,310 | 0.0% | 0.17% | -3.4% |
| Q2 2020 | $219,000 | -0.5% | 1,310 | 0.0% | 0.17% | -12.6% |
| Q1 2020 | $220,000 | -45.1% | 1,310 | -56.3% | 0.20% | -53.2% |
| Q4 2018 | $401,000 | +3.9% | 3,000 | 0.0% | 0.42% | +15.2% |
| Q3 2018 | $386,000 | -1.3% | 3,000 | 0.0% | 0.37% | -20.0% |
| Q2 2018 | $391,000 | -1.5% | 3,000 | 0.0% | 0.46% | +7.7% |
| Q1 2018 | $397,000 | -2.7% | 3,000 | 0.0% | 0.43% | -11.2% |
| Q4 2017 | $408,000 | – | 3,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forum Financial Management, LP | 6,919,708 | $710,653,978 | 12.86% |
| Members Advisory Group LLC | 164,107 | $16,855,271 | 9.20% |
| GGM Financials LLC | 89,186 | $9,159,425 | 8.43% |
| Richard Bernstein Advisors LLC | 3,120,944 | $320,521,005 | 7.10% |
| Quantitative Strategies, Inc. | 117,066 | $12,022,664 | 6.86% |
| FAS Wealth Partners, Inc. | 686,934 | $70,548,145 | 6.10% |
| Marks Wealth, LLC | 134,411 | $13,804,010 | 6.09% |
| AllGen Financial Advisors, Inc. | 133,765 | $13,737,666 | 5.21% |
| Smith Anglin Financial, LLC | 466,897 | $47,950,364 | 4.85% |
| Itau Unibanco Holding S.A. | 1,125,150 | $115,552,905 | 4.72% |