ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $981,254 | -90.0% | 9,965 | -88.7% | 0.01% | -89.6% |
Q2 2023 | $9,788,513 | +28.4% | 88,368 | +32.8% | 0.13% | +18.6% |
Q1 2023 | $7,621,656 | +5.1% | 66,541 | -0.8% | 0.11% | -2.6% |
Q4 2022 | $7,253,165 | -51.1% | 67,047 | -50.7% | 0.12% | -54.7% |
Q3 2022 | $14,821,165 | +209.4% | 136,036 | +241.2% | 0.26% | +184.4% |
Q2 2022 | $4,790,000 | -4.6% | 39,865 | +6.8% | 0.09% | +7.1% |
Q1 2022 | $5,022,000 | – | 37,310 | – | 0.08% | – |
Download |
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% |