ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 426 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,310 | -23.7% | 12,754 | -22.0% | 0.07% | -2.9% |
Q1 2024 | $1,717 | +67.8% | 16,349 | +73.0% | 0.07% | +4.6% |
Q4 2023 | $1,023 | -19.6% | 9,452 | -26.9% | 0.06% | -29.3% |
Q3 2023 | $1,273 | -89.4% | 12,925 | -87.7% | 0.09% | -69.2% |
Q2 2023 | $11,973 | +212.4% | 105,061 | +214.0% | 0.30% | +58.2% |
Q1 2023 | $3,833 | -70.5% | 33,463 | -72.1% | 0.19% | -73.6% |
Q4 2022 | $12,991 | -99.8% | 120,092 | +88.3% | 0.72% | +71.3% |
Q3 2022 | $6,950,000 | -12.7% | 63,793 | -3.7% | 0.42% | -3.0% |
Q2 2022 | $7,957,000 | +46.7% | 66,224 | +64.3% | 0.43% | +53.4% |
Q1 2022 | $5,425,000 | – | 40,302 | – | 0.28% | – |
Download |
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% |