ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 345 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $428,088 | +5.9% | 4,168 | +8.3% | 0.13% | +12.0% |
Q1 2024 | $404,092 | +29.9% | 3,847 | +33.9% | 0.12% | +20.6% |
Q4 2023 | $311,042 | -79.3% | 2,873 | -78.8% | 0.10% | -81.2% |
Q2 2023 | $1,504,400 | +2.4% | 13,581 | +5.9% | 0.52% | +2.0% |
Q1 2023 | $1,468,772 | -5.0% | 12,823 | -10.3% | 0.50% | -14.7% |
Q4 2022 | $1,546,320 | +23.8% | 14,294 | +22.1% | 0.59% | +3.0% |
Q3 2022 | $1,249,000 | +16.6% | 11,706 | +41.5% | 0.58% | +12.5% |
Q1 2022 | $1,071,000 | +62.3% | 8,272 | +85.9% | 0.51% | +88.6% |
Q4 2021 | $660,000 | – | 4,449 | – | 0.27% | – |
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% |