ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 398 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,894,404 | +26.2% | 18,446 | +29.1% | 1.00% | +20.5% |
| Q1 2024 | $1,500,774 | -5.7% | 14,289 | -2.8% | 0.83% | -14.8% |
| Q4 2023 | $1,591,963 | +60.5% | 14,705 | +46.0% | 0.97% | +42.1% |
| Q3 2023 | $991,593 | -11.6% | 10,070 | -0.5% | 0.68% | -9.1% |
| Q2 2023 | $1,121,325 | -12.0% | 10,123 | -9.0% | 0.75% | -16.1% |
| Q1 2023 | $1,273,914 | -22.6% | 11,122 | -26.9% | 0.89% | -22.9% |
| Q4 2022 | $1,646,283 | -9.7% | 15,218 | +0.2% | 1.16% | -11.5% |
| Q2 2022 | $1,824,000 | – | 15,187 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forum Financial Management, LP | 6,919,708 | $710,653,978 | 12.86% |
| Members Advisory Group LLC | 164,107 | $16,855,271 | 9.20% |
| GGM Financials LLC | 89,186 | $9,159,425 | 8.43% |
| Richard Bernstein Advisors LLC | 3,120,944 | $320,521,005 | 7.10% |
| Quantitative Strategies, Inc. | 117,066 | $12,022,664 | 6.86% |
| FAS Wealth Partners, Inc. | 686,934 | $70,548,145 | 6.10% |
| Marks Wealth, LLC | 134,411 | $13,804,010 | 6.09% |
| AllGen Financial Advisors, Inc. | 133,765 | $13,737,666 | 5.21% |
| Smith Anglin Financial, LLC | 466,897 | $47,950,364 | 4.85% |
| Itau Unibanco Holding S.A. | 1,125,150 | $115,552,905 | 4.72% |