ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,287 | -80.2% | 2,054 | -77.8% | 0.19% | -79.6% |
| Q2 2023 | $1,023,452 | -13.1% | 9,239 | -10.2% | 0.91% | -25.6% |
| Q1 2023 | $1,178,063 | -4.4% | 10,285 | -3.2% | 1.22% | -4.4% |
| Q4 2022 | $1,231,825 | +70.6% | 10,627 | +53.5% | 1.28% | +64.6% |
| Q3 2022 | $722,000 | +19.5% | 6,924 | +43.4% | 0.78% | +19.3% |
| Q2 2022 | $604,000 | -2.4% | 4,827 | -3.9% | 0.65% | +16.8% |
| Q1 2022 | $619,000 | +5.8% | 5,021 | +19.0% | 0.56% | +0.9% |
| Q4 2021 | $585,000 | – | 4,219 | – | 0.55% | – |
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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% |