ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,599,153 | +6.8% | 16,240 | +20.1% | 0.28% | +5.2% |
Q2 2023 | $1,497,278 | +0.1% | 13,517 | +3.5% | 0.27% | -5.6% |
Q1 2023 | $1,496,465 | -32.5% | 13,065 | -36.3% | 0.29% | -37.2% |
Q4 2022 | $2,217,474 | -68.6% | 20,498 | -68.4% | 0.46% | -72.4% |
Q3 2022 | $7,069,000 | +26.6% | 64,887 | +39.6% | 1.66% | +27.1% |
Q2 2022 | $5,585,000 | +195.8% | 46,484 | +231.4% | 1.30% | +225.8% |
Q1 2022 | $1,888,000 | -1.8% | 14,025 | +8.3% | 0.40% | -1.0% |
Q4 2021 | $1,922,000 | -3.9% | 12,951 | -4.8% | 0.40% | -17.6% |
Q3 2021 | $2,001,000 | -2.4% | 13,604 | -2.5% | 0.49% | -7.9% |
Q2 2021 | $2,051,000 | +40.4% | 13,955 | +33.9% | 0.53% | +23.4% |
Q1 2021 | $1,461,000 | -11.6% | 10,425 | +0.5% | 0.43% | -22.2% |
Q4 2020 | $1,652,000 | -4.6% | 10,376 | -0.2% | 0.55% | -10.2% |
Q3 2020 | $1,731,000 | -1.3% | 10,398 | -0.8% | 0.62% | -11.7% |
Q2 2020 | $1,754,000 | -14.1% | 10,482 | -14.0% | 0.70% | -26.2% |
Q1 2020 | $2,043,000 | -1.6% | 12,187 | -15.7% | 0.95% | +2.4% |
Q4 2019 | $2,077,000 | -8.2% | 14,460 | -4.5% | 0.92% | -20.9% |
Q3 2019 | $2,263,000 | +3.3% | 15,136 | -1.1% | 1.17% | -4.2% |
Q2 2019 | $2,191,000 | -3.5% | 15,310 | -7.2% | 1.22% | -24.5% |
Q1 2019 | $2,271,000 | +3.5% | 16,500 | +0.3% | 1.62% | -16.5% |
Q4 2018 | $2,195,000 | – | 16,444 | – | 1.94% | – |
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% |