ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 123 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,751 | +598.1% | 424 | +685.2% | 0.00% | – |
Q2 2023 | $5,981 | -24.3% | 54 | -21.7% | 0.00% | – |
Q1 2023 | $7,903 | +295.2% | 69 | +305.9% | 0.00% | – |
Q3 2022 | $2,000 | -83.3% | 17 | -82.7% | 0.00% | – |
Q2 2022 | $12,000 | -66.7% | 98 | -63.8% | 0.00% | – |
Q1 2022 | $36,000 | +71.4% | 271 | +86.9% | 0.00% | – |
Q4 2021 | $21,000 | +16.7% | 145 | +13.3% | 0.00% | – |
Q3 2021 | $18,000 | -5.3% | 128 | -3.0% | 0.00% | – |
Q2 2021 | $19,000 | +5.6% | 132 | +3.1% | 0.00% | – |
Q1 2021 | $18,000 | -55.0% | 128 | -48.4% | 0.00% | – |
Q4 2020 | $40,000 | -2.4% | 248 | +0.4% | 0.00% | – |
Q3 2020 | $41,000 | 0.0% | 247 | +0.4% | 0.00% | – |
Q2 2020 | $41,000 | +32.3% | 246 | +32.3% | 0.00% | – |
Q1 2020 | $31,000 | -85.4% | 186 | -87.4% | 0.00% | – |
Q4 2019 | $212,000 | +657.1% | 1,477 | +698.4% | 0.00% | – |
Q3 2019 | $28,000 | +21.7% | 185 | +19.4% | 0.00% | – |
Q2 2019 | $23,000 | +155.6% | 155 | +131.3% | 0.00% | – |
Q1 2019 | $9,000 | 0.0% | 67 | +1.5% | 0.00% | – |
Q4 2018 | $9,000 | -99.6% | 66 | -99.6% | 0.00% | -100.0% |
Q3 2018 | $2,082,000 | +23033.3% | 16,194 | +24436.4% | 0.00% | – |
Q2 2018 | $9,000 | -18.2% | 66 | -14.3% | 0.00% | – |
Q1 2018 | $11,000 | -15.4% | 77 | -22.2% | 0.00% | – |
Q4 2017 | $13,000 | 0.0% | 99 | 0.0% | 0.00% | – |
Q3 2017 | $13,000 | 0.0% | 99 | +1.0% | 0.00% | – |
Q2 2017 | $13,000 | -43.5% | 98 | -42.0% | 0.00% | – |
Q1 2017 | $23,000 | +130.0% | 169 | +111.2% | 0.00% | – |
Q4 2016 | $10,000 | -92.8% | 80 | -91.7% | 0.00% | – |
Q3 2016 | $139,000 | -16.3% | 965 | -15.2% | 0.00% | – |
Q2 2016 | $166,000 | +1.8% | 1,138 | -1.0% | 0.00% | – |
Q1 2016 | $163,000 | +757.9% | 1,150 | +721.4% | 0.00% | – |
Q4 2015 | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q3 2015 | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q2 2015 | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q1 2015 | $19,000 | -81.2% | 140 | -82.5% | 0.00% | – |
Q2 2013 | $101,000 | – | 800 | – | 0.00% | – |
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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% |