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 2024 | $204,531 | -0.8% | 1,992 | +1.5% | 0.05% | -7.3% |
Q1 2024 | $206,218 | -8.6% | 1,963 | -5.8% | 0.06% | -20.3% |
Q4 2023 | $225,554 | +1.6% | 2,083 | -7.6% | 0.07% | -12.7% |
Q3 2023 | $222,055 | -57.3% | 2,255 | -51.9% | 0.08% | -53.3% |
Q2 2023 | $519,696 | +37.9% | 4,692 | +42.6% | 0.17% | +20.7% |
Q1 2023 | $376,914 | -6.1% | 3,291 | -11.3% | 0.14% | -11.4% |
Q4 2022 | $401,544 | +94.9% | 3,712 | +116.4% | 0.16% | +95.1% |
Q2 2022 | $206,000 | – | 1,715 | – | 0.08% | – |
Download |
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% |