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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,960 | -75.2% | 203 | -72.0% | 0.00% | – |
| Q2 2023 | $80,376 | -61.9% | 726 | -60.5% | 0.00% | – |
| Q1 2023 | $210,742 | +10723.9% | 1,840 | +10122.2% | 0.00% | – |
| Q4 2022 | $1,947 | -51.3% | 18 | -51.4% | 0.00% | – |
| Q3 2022 | $4,000 | -76.5% | 37 | -73.9% | 0.00% | – |
| Q2 2022 | $17,000 | -45.2% | 142 | -36.9% | 0.00% | – |
| Q1 2022 | $31,000 | +40.9% | 225 | +55.2% | 0.00% | – |
| Q4 2021 | $22,000 | +4.8% | 145 | +2.1% | 0.00% | – |
| Q3 2021 | $21,000 | +5.0% | 142 | +3.6% | 0.00% | – |
| Q2 2021 | $20,000 | -25.9% | 137 | -29.0% | 0.00% | – |
| Q1 2021 | $27,000 | -30.8% | 193 | -21.5% | 0.00% | – |
| Q4 2020 | $39,000 | +25.8% | 246 | +33.0% | 0.00% | – |
| Q3 2020 | $31,000 | +10.7% | 185 | +12.1% | 0.00% | – |
| Q2 2020 | $28,000 | -45.1% | 165 | -45.7% | 0.00% | – |
| Q1 2020 | $51,000 | -31.1% | 304 | -41.2% | 0.00% | – |
| Q4 2019 | $74,000 | -6.3% | 517 | -1.7% | 0.00% | – |
| Q3 2019 | $79,000 | -6.0% | 526 | -10.8% | 0.00% | – |
| Q2 2019 | $84,000 | +211.1% | 590 | +202.6% | 0.00% | – |
| Q1 2019 | $27,000 | +125.0% | 195 | +116.7% | 0.00% | – |
| Q4 2018 | $12,000 | -14.3% | 90 | -15.9% | 0.00% | – |
| Q3 2018 | $14,000 | -99.2% | 107 | -99.2% | 0.00% | – |
| Q2 2017 | $1,746,000 | -65.6% | 12,800 | -66.1% | 0.00% | -100.0% |
| Q1 2017 | $5,081,000 | +1.1% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,025,000 | -8.2% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,474,000 | -1.2% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,541,000 | +3.6% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,349,000 | -21.2% | 37,800 | -25.3% | 0.00% | 0.0% |
| Q4 2015 | $6,791,000 | -8.9% | 50,600 | -6.8% | 0.00% | 0.0% |
| Q3 2015 | $7,453,000 | +3.3% | 54,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,218,000 | -4.1% | 54,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,525,000 | +2.5% | 54,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,340,000 | +3.8% | 54,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,074,000 | – | 54,300 | – | 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% |