ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $423,375 | -40.2% | 3,693 | -40.6% | 0.17% | -55.0% |
| Q4 2022 | $708,537 | +50.8% | 6,216 | +38.2% | 0.37% | +41.3% |
| Q3 2022 | $470,000 | +24.0% | 4,498 | +47.9% | 0.26% | +32.0% |
| Q2 2022 | $379,000 | +19.6% | 3,041 | +17.2% | 0.20% | +13.0% |
| Q1 2022 | $317,000 | -10.5% | 2,595 | +2.9% | 0.18% | -46.7% |
| Q4 2021 | $354,000 | +56.6% | 2,521 | +66.5% | 0.33% | +60.4% |
| Q3 2021 | $226,000 | -66.5% | 1,514 | -66.0% | 0.21% | +39.9% |
| Q2 2021 | $675,000 | – | 4,448 | – | 0.15% | – |
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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% |