ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 398 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,351 | -22.0% | 130 | -20.2% | 0.00% | -20.0% |
Q1 2024 | $17,120 | -3.0% | 163 | 0.0% | 0.01% | -28.6% |
Q4 2023 | $17,646 | -90.1% | 163 | -89.8% | 0.01% | -89.2% |
Q2 2023 | $177,398 | +0.9% | 1,601 | +4.3% | 0.06% | -13.3% |
Q1 2023 | $175,856 | -1.4% | 1,535 | -6.9% | 0.08% | -25.7% |
Q4 2022 | $178,299 | -2.6% | 1,648 | -2.0% | 0.10% | -14.4% |
Q3 2022 | $183,000 | -15.7% | 1,682 | -6.9% | 0.12% | -7.1% |
Q2 2022 | $217,000 | -2.3% | 1,807 | +7.9% | 0.13% | -14.8% |
Q1 2022 | $222,000 | – | 1,675 | – | 0.15% | – |
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% |