ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 134 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,450 | -13.9% | 315,973 | -11.9% | 0.05% | -19.0% |
Q1 2024 | $37,673 | -1.7% | 358,690 | +1.3% | 0.06% | -10.0% |
Q4 2023 | $38,326 | +164.2% | 354,014 | +140.3% | 0.07% | +133.3% |
Q3 2023 | $14,508 | -52.0% | 147,333 | -46.0% | 0.03% | -50.8% |
Q2 2023 | $30,196 | +37.0% | 272,599 | +41.6% | 0.06% | +32.6% |
Q1 2023 | $22,048 | +121.4% | 192,499 | +109.1% | 0.05% | +91.7% |
Q4 2022 | $9,958 | -99.8% | 92,057 | +69.8% | 0.02% | +60.0% |
Q3 2022 | $5,907,000 | -29.6% | 54,226 | -22.4% | 0.02% | -31.8% |
Q2 2022 | $8,392,000 | +27.1% | 69,849 | +42.4% | 0.02% | +46.7% |
Q1 2022 | $6,602,000 | +229.4% | 49,046 | +263.1% | 0.02% | +200.0% |
Q4 2021 | $2,004,000 | -50.3% | 13,507 | -50.8% | 0.01% | -50.0% |
Q3 2021 | $4,035,000 | +1149.2% | 27,441 | +1089.5% | 0.01% | +900.0% |
Q1 2021 | $323,000 | -21.8% | 2,307 | -11.1% | 0.00% | 0.0% |
Q4 2020 | $413,000 | -98.2% | 2,595 | -98.2% | 0.00% | -98.8% |
Q3 2020 | $23,471,000 | -5.8% | 140,975 | -5.3% | 0.08% | -14.9% |
Q2 2020 | $24,922,000 | -15.0% | 148,926 | -14.8% | 0.09% | -31.4% |
Q1 2020 | $29,303,000 | +1194.9% | 174,828 | +1009.5% | 0.14% | +1422.2% |
Q4 2019 | $2,263,000 | -90.3% | 15,758 | -89.9% | 0.01% | -90.9% |
Q3 2019 | $23,239,000 | +835.9% | 155,468 | +796.0% | 0.10% | +800.0% |
Q2 2019 | $2,483,000 | -5.2% | 17,351 | -8.8% | 0.01% | -8.3% |
Q1 2019 | $2,619,000 | – | 19,029 | – | 0.01% | – |
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% |