ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,674 | -55.2% | 4,089 | -49.6% | 0.03% | -57.8% |
| Q2 2023 | $898,003 | -11.8% | 8,107 | -8.8% | 0.06% | -17.9% |
| Q1 2023 | $1,018,469 | +7.5% | 8,892 | +1.6% | 0.08% | -15.2% |
| Q4 2022 | $947,053 | +283.4% | 8,754 | +285.6% | 0.09% | +253.8% |
| Q3 2022 | $247,000 | -61.3% | 2,270 | -57.4% | 0.03% | -56.7% |
| Q2 2022 | $639,000 | +177.8% | 5,325 | +243.1% | 0.06% | +215.8% |
| Q4 2021 | $230,000 | – | 1,552 | – | 0.02% | – |
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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% |