ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,122,142 | +8.8% | 82,483 | +22.4% | 2.85% | +4.1% |
| Q2 2023 | $7,462,565 | -3.3% | 67,370 | -0.0% | 2.74% | -8.1% |
| Q1 2023 | $7,717,745 | -33.1% | 67,380 | -36.8% | 2.98% | -38.1% |
| Q4 2022 | $11,537,171 | -22.0% | 106,648 | -21.5% | 4.82% | -33.2% |
| Q3 2022 | $14,794,000 | -7.3% | 135,786 | +2.7% | 7.21% | -6.2% |
| Q2 2022 | $15,957,000 | -4.3% | 132,216 | +6.7% | 7.69% | +5.6% |
| Q1 2022 | $16,674,000 | +1555.8% | 123,868 | +1725.9% | 7.28% | +1500.2% |
| Q4 2021 | $1,007,000 | +60.4% | 6,784 | +58.9% | 0.46% | +47.2% |
| Q3 2021 | $628,000 | +0.2% | 4,270 | 0.0% | 0.31% | -3.4% |
| Q2 2021 | $627,000 | – | 4,270 | – | 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% |