ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,636 | -16.3% | 6,577 | -5.9% | 0.40% | -12.6% |
| Q2 2023 | $773,838 | -21.3% | 6,986 | -18.6% | 0.45% | -30.6% |
| Q1 2023 | $982,761 | -4.8% | 8,580 | -10.1% | 0.65% | -22.3% |
| Q4 2022 | $1,032,037 | +41.0% | 9,540 | +41.9% | 0.84% | -11.8% |
| Q3 2022 | $732,000 | +0.7% | 6,721 | +11.1% | 0.96% | +0.1% |
| Q2 2022 | $727,000 | +0.8% | 6,047 | +12.9% | 0.95% | +15.6% |
| Q1 2022 | $721,000 | +238.5% | 5,358 | +273.1% | 0.82% | +242.3% |
| Q4 2021 | $213,000 | – | 1,436 | – | 0.24% | – |
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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% |