ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,473 | -11.1% | 279 | 0.0% | 0.02% | -9.1% |
| Q2 2023 | $30,905 | -0.5% | 279 | +3.0% | 0.02% | -4.3% |
| Q1 2023 | $31,050 | -19.6% | 271 | -24.1% | 0.02% | -28.1% |
| Q4 2022 | $38,606 | -1.0% | 357 | +0.3% | 0.03% | -11.1% |
| Q3 2022 | $39,000 | -9.3% | 356 | 0.0% | 0.04% | -16.3% |
| Q2 2022 | $43,000 | +2.4% | 356 | +14.1% | 0.04% | +26.5% |
| Q1 2022 | $42,000 | – | 312 | – | 0.03% | – |
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% |