ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 426 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $53,000 | -10.2% | 441 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $59,000 | -9.2% | 441 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $65,000 | -18.8% | 441 | -18.5% | 0.01% | -20.0% |
| Q3 2021 | $80,000 | +1.3% | 541 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $79,000 | +3.9% | 541 | +0.4% | 0.01% | -9.1% |
| Q1 2021 | $76,000 | -11.6% | 539 | +0.2% | 0.01% | -15.4% |
| Q4 2020 | $86,000 | – | 538 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 294,006 | $31,829,090 | 17.11% |
| Forum Financial Management, LP | 6,961,445 | $753,646,040 | 14.20% |
| Members Advisory Group LLC | 159,154 | $17,229,971 | 10.15% |
| Richard Bernstein Advisors LLC | 3,397,695 | $367,834,501 | 8.15% |
| Quantitative Strategies, Inc. | 109,426 | $11,846,430 | 7.18% |
| FAS Wealth Partners, Inc. | 610,689 | $66,113,144 | 6.28% |
| Traverso Chambers Private Wealth Management, LLC | 211,855 | $22,935,422 | 5.57% |
| Smith Anglin Financial, LLC | 403,017 | $43,630,611 | 5.01% |
| Johns Hopkins University | 1,025,380 | $111,008 | 4.67% |
| Columbia Trust Co 01012016 | 85,824 | $9,291,306 | 4.20% |