ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 426 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,126,664 | -27.2% | 10,970 | -25.6% | 0.40% | -31.9% |
| Q1 2024 | $1,548,101 | -4.9% | 14,740 | -2.0% | 0.59% | -10.2% |
| Q4 2023 | $1,627,896 | +707.0% | 15,037 | +633.9% | 0.66% | +608.6% |
| Q3 2023 | $201,734 | -98.2% | 2,049 | -98.0% | 0.09% | -98.2% |
| Q2 2023 | $11,096,590 | +6.6% | 100,177 | +10.3% | 5.26% | +0.0% |
| Q1 2023 | $10,407,469 | +34.5% | 90,863 | +27.0% | 5.25% | +29.0% |
| Q4 2022 | $7,738,444 | +9.2% | 71,533 | +10.0% | 4.07% | -1.6% |
| Q3 2022 | $7,088,080 | +1.1% | 65,058 | +11.5% | 4.14% | +12.7% |
| Q2 2022 | $7,011,461 | +141.2% | 58,356 | +170.3% | 3.67% | +180.2% |
| Q1 2022 | $2,906,456 | +27278.1% | 21,592 | +29888.9% | 1.31% | +26120.0% |
| Q4 2021 | $10,616 | +4.3% | 72 | +4.3% | 0.01% | -16.7% |
| Q3 2021 | $10,174 | – | 69 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 294,006 | $31,829,090 | 17.11% |
| Forum Financial Management, LP | 6,961,445 | $753,646,040 | 14.20% |
| Members Advisory Group LLC | 159,154 | $17,229,971 | 10.15% |
| Richard Bernstein Advisors LLC | 3,397,695 | $367,834,501 | 8.15% |
| Quantitative Strategies, Inc. | 109,426 | $11,846,430 | 7.18% |
| FAS Wealth Partners, Inc. | 610,689 | $66,113,144 | 6.28% |
| Traverso Chambers Private Wealth Management, LLC | 211,855 | $22,935,422 | 5.57% |
| Smith Anglin Financial, LLC | 403,017 | $43,630,611 | 5.01% |
| Johns Hopkins University | 1,025,380 | $111,008 | 4.67% |
| Columbia Trust Co 01012016 | 85,824 | $9,291,306 | 4.20% |