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 | $1,415,136 | -37.6% | 14,371 | -29.9% | 0.75% | -37.5% |
| Q2 2023 | $2,269,438 | -14.2% | 20,488 | -11.3% | 1.20% | -16.7% |
| Q1 2023 | $2,646,445 | +62.9% | 23,105 | +53.8% | 1.44% | +51.1% |
| Q4 2022 | $1,624,747 | +27.8% | 15,019 | +28.7% | 0.95% | +20.3% |
| Q3 2022 | $1,271,000 | -7.9% | 11,670 | +1.6% | 0.79% | -3.8% |
| Q2 2022 | $1,380,000 | -11.1% | 11,484 | -0.4% | 0.82% | +8.3% |
| Q1 2022 | $1,552,000 | -1.0% | 11,531 | +9.2% | 0.76% | -0.9% |
| Q4 2021 | $1,567,000 | +82.8% | 10,562 | +81.3% | 0.76% | +74.7% |
| Q3 2021 | $857,000 | – | 5,826 | – | 0.44% | – |
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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% |