ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $190,009 | -6.1% | 1,744 | +3.5% | 0.01% | 0.0% |
Q2 2022 | $202,453 | -17.6% | 1,685 | -7.6% | 0.01% | 0.0% |
Q1 2022 | $245,620 | +308.7% | 1,823 | +350.1% | 0.01% | +300.0% |
Q4 2021 | $60,102 | +181.8% | 405 | +179.3% | 0.00% | +100.0% |
Q3 2021 | $21,325 | +18.0% | 145 | +17.9% | 0.00% | 0.0% |
Q2 2021 | $18,075 | +4.8% | 123 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $17,240 | -92.7% | 123 | -91.8% | 0.00% | -91.7% |
Q4 2020 | $237,322 | +158.9% | 1,491 | +170.6% | 0.01% | +140.0% |
Q3 2020 | $91,664 | +0.3% | 551 | +0.9% | 0.01% | -16.7% |
Q2 2020 | $91,417 | -3.4% | 546 | -3.4% | 0.01% | -25.0% |
Q1 2020 | $94,642 | +90.3% | 565 | +63.3% | 0.01% | +100.0% |
Q4 2019 | $49,729 | +232.2% | 346 | +246.0% | 0.00% | +300.0% |
Q3 2019 | $14,970 | +423.1% | 100 | +400.0% | 0.00% | – |
Q2 2019 | $2,862 | – | 20 | – | 0.00% | – |
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% |