ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 279 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $443,090 | 0.0% | 4,093 | 0.0% | 0.25% | 0.0% |
Q4 2023 | $443,090 | -20.5% | 4,093 | -27.7% | 0.25% | -30.9% |
Q3 2023 | $557,121 | -77.2% | 5,658 | -74.3% | 0.37% | -76.9% |
Q2 2023 | $2,440,574 | -5.5% | 22,033 | -2.3% | 1.59% | -4.3% |
Q1 2023 | $2,583,491 | -34.4% | 22,555 | -38.1% | 1.66% | -42.7% |
Q4 2022 | $3,940,532 | -9.2% | 36,426 | -8.5% | 2.90% | -24.8% |
Q3 2022 | $4,339,000 | -1.5% | 39,828 | +8.6% | 3.85% | -20.7% |
Q2 2022 | $4,406,000 | -6.1% | 36,670 | +5.2% | 4.86% | +16.1% |
Q1 2022 | $4,691,000 | -7.6% | 34,851 | +1.9% | 4.18% | +8.4% |
Q4 2021 | $5,077,000 | – | 34,209 | – | 3.86% | – |
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% |