ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,165,442 | -5.1% | 19,549 | -1.8% | 0.88% | -8.8% |
Q1 2023 | $2,280,720 | +105488.9% | 19,912 | -0.3% | 0.97% | 0.0% |
Q4 2022 | $2,160 | -99.9% | 19,970 | +38.5% | 0.97% | +30.8% |
Q3 2022 | $1,571,000 | +7.9% | 14,417 | +19.0% | 0.74% | +12.6% |
Q2 2022 | $1,456,000 | +19.1% | 12,116 | +33.5% | 0.66% | +33.0% |
Q1 2022 | $1,222,000 | +3.6% | 9,075 | +8.6% | 0.49% | +4.0% |
Q4 2021 | $1,180,000 | +393.7% | 8,360 | +414.5% | 0.48% | +370.3% |
Q3 2021 | $239,000 | – | 1,625 | – | 0.10% | – |
Download |
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% |