ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 370 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,735,232 | -0.1% | 105,942 | +3.3% | 0.99% | -7.7% |
| Q1 2023 | $11,752,531 | -15.2% | 102,606 | -19.9% | 1.07% | -20.9% |
| Q4 2022 | $13,855,733 | +43.0% | 128,080 | +44.0% | 1.36% | +27.4% |
| Q3 2022 | $9,689,000 | -9.0% | 88,926 | +0.4% | 1.06% | -6.8% |
| Q2 2022 | $10,643,000 | +9.7% | 88,585 | +22.9% | 1.14% | +21.0% |
| Q1 2022 | $9,703,000 | -98.2% | 72,080 | +1867.8% | 0.94% | +1681.1% |
| Q4 2021 | $543,725,000 | – | 3,663 | – | 0.05% | – |
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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% |