ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 78 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,858 | -11.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $155,078 | -3.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $160,356 | +5.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $151,452 | -1.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | -8.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -10.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $188,000 | -9.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | +1.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $206,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $206,000 | +5.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $196,000 | -12.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | -4.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | -0.4% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $234,000 | -17.9% | 1,400 | -17.6% | 0.00% | -50.0% |
| Q1 2020 | $285,000 | +80.4% | 1,700 | +54.5% | 0.00% | +100.0% |
| Q4 2019 | $158,000 | +110.7% | 1,100 | +120.0% | 0.00% | – |
| Q3 2019 | $75,000 | -97.2% | 500 | -97.3% | 0.00% | -100.0% |
| Q2 2019 | $2,648,000 | +78.1% | 18,500 | +71.3% | 0.01% | +66.7% |
| Q1 2019 | $1,487,000 | +3.1% | 10,800 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,442,000 | +3.8% | 10,800 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $1,389,000 | +561.4% | 10,800 | +575.0% | 0.01% | +400.0% |
| Q2 2018 | $210,000 | -0.9% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $212,000 | +29.3% | 1,600 | +33.3% | 0.00% | 0.0% |
| Q3 2017 | $164,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $164,000 | +1.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $161,000 | -100.0% | 1,200 | -94.8% | 0.00% | -92.3% |
| Q1 2016 | $3,246,000,000 | +62.6% | 22,936 | +54.2% | 0.01% | +62.5% |
| Q4 2015 | $1,996,000,000 | +203990.0% | 14,872 | +108.6% | 0.01% | +100.0% |
| Q3 2015 | $978,000 | -99.6% | 7,129 | +250.5% | 0.00% | +300.0% |
| Q2 2015 | $270,359,000 | -3.5% | 2,034 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $280,050,000 | +72.8% | 2,021 | +68.6% | 0.00% | 0.0% |
| Q4 2014 | $162,069,000 | -49.5% | 1,199 | -51.3% | 0.00% | 0.0% |
| Q3 2014 | $320,880,000 | +4334.5% | 2,463 | +4298.2% | 0.00% | – |
| Q2 2014 | $7,236,000 | -80.2% | 56 | -80.7% | 0.00% | – |
| Q1 2014 | $36,575,000 | -0.5% | 290 | -4.6% | 0.00% | – |
| Q4 2013 | $36,760,000 | +281.3% | 304 | +294.8% | 0.00% | – |
| Q3 2013 | $9,640,000 | -91.3% | 77 | -91.2% | 0.00% | -100.0% |
| Q2 2013 | $110,226,000 | – | 871 | – | 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% |