ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 370 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,659 | -93.6% | 133 | -93.5% | 0.00% | – |
| Q1 2024 | $215,101 | -82.2% | 2,048 | -81.6% | 0.00% | -100.0% |
| Q4 2023 | $1,206,017 | +539.6% | 11,140 | +481.7% | 0.00% | – |
| Q3 2023 | $188,570 | -10.4% | 1,915 | -1.5% | 0.00% | -100.0% |
| Q4 2022 | $210,410 | -69.2% | 1,945 | -69.0% | 0.00% | -75.0% |
| Q3 2022 | $684,000 | +7.0% | 6,274 | +17.9% | 0.00% | -20.0% |
| Q2 2022 | $639,000 | -31.4% | 5,322 | -15.3% | 0.01% | -28.6% |
| Q4 2021 | $932,000 | -93.7% | 6,282 | -93.0% | 0.01% | -96.7% |
| Q3 2020 | $14,884,000 | +496033.3% | 89,396 | +595873.3% | 0.21% | – |
| Q2 2020 | $3,000 | -70.0% | 15 | -75.0% | 0.00% | – |
| Q1 2020 | $10,000 | – | 60 | – | 0.00% | – |
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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% |