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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,789,509 | +2.3% | 70,321 | +5.8% | 1.66% | +15.2% |
| Q1 2023 | $7,611,615 | +99.8% | 66,454 | +88.8% | 1.44% | +86.8% |
| Q4 2022 | $3,808,729 | +2.4% | 35,206 | +3.1% | 0.77% | -2.0% |
| Q3 2022 | $3,719,000 | -26.0% | 34,137 | -18.4% | 0.79% | -26.3% |
| Q2 2022 | $5,024,000 | +117.9% | 41,817 | +144.1% | 1.07% | +155.4% |
| Q1 2022 | $2,306,000 | +29.5% | 17,132 | +42.7% | 0.42% | +18.7% |
| Q4 2021 | $1,781,000 | – | 12,005 | – | 0.35% | – |
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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% |