ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $855,364 | -3.6% | 7,722 | -2.7% | 0.64% | -7.9% |
| Q1 2023 | $887,538 | -7.5% | 7,933 | -10.6% | 0.69% | -14.5% |
| Q4 2022 | $959,849 | +45.7% | 8,873 | +46.7% | 0.81% | +32.3% |
| Q3 2022 | $659,000 | -19.8% | 6,048 | -7.9% | 0.61% | -8.1% |
| Q2 2022 | $822,000 | +22.0% | 6,565 | +31.2% | 0.67% | +30.8% |
| Q1 2022 | $674,000 | +58.2% | 5,004 | +74.2% | 0.51% | +59.9% |
| Q4 2021 | $426,000 | – | 2,872 | – | 0.32% | – |
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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% |