ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,651,679 | -7.3% | 37,084 | +4.2% | 0.19% | -8.7% |
| Q2 2023 | $3,941,154 | +35.9% | 35,580 | +40.5% | 0.21% | +17.0% |
| Q1 2023 | $2,900,772 | +50489.0% | 25,325 | +47683.0% | 0.18% | – |
| Q4 2022 | $5,734 | +14.7% | 53 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -80.0% | 53 | -69.4% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | +4.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +2300.0% | 173 | +1630.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -92.9% | 10 | -90.0% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | – | 100 | – | 0.00% | – |
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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% |