ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 134 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,515,619 | -36.0% | 96,635 | -28.0% | 0.93% | -34.5% |
Q2 2023 | $14,860,868 | -3.2% | 134,160 | +0.1% | 1.42% | -11.5% |
Q1 2023 | $15,344,703 | +51.9% | 133,968 | +43.5% | 1.60% | +46.0% |
Q4 2022 | $10,098,606 | -0.2% | 93,350 | +0.6% | 1.10% | -2.0% |
Q3 2022 | $10,114,000 | +394.8% | 92,833 | +445.7% | 1.12% | +425.4% |
Q2 2022 | $2,044,000 | -3.9% | 17,012 | +7.6% | 0.21% | +12.1% |
Q1 2022 | $2,128,000 | -2.9% | 15,809 | +7.0% | 0.19% | -2.1% |
Q4 2021 | $2,192,000 | -12.3% | 14,772 | -13.3% | 0.19% | -13.4% |
Q3 2021 | $2,500,000 | +31.0% | 17,041 | +31.1% | 0.22% | -18.2% |
Q2 2021 | $1,909,000 | -40.5% | 13,001 | -43.1% | 0.27% | -28.8% |
Q1 2021 | $3,206,000 | -0.7% | 22,862 | +12.8% | 0.38% | -9.2% |
Q4 2020 | $3,228,000 | – | 20,274 | – | 0.42% | – |
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% |