ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 363 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |