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 | $32,039,607 | -27.6% | 325,369 | -18.5% | 0.04% | -26.2% |
| Q2 2023 | $44,229,308 | +21.1% | 399,286 | +25.2% | 0.06% | +17.3% |
| Q1 2023 | $36,528,398 | +75.3% | 318,913 | +65.6% | 0.05% | +67.7% |
| Q4 2022 | $20,834,509 | -23.4% | 192,591 | -22.9% | 0.03% | -31.1% |
| Q3 2022 | $27,211,000 | +18.3% | 249,754 | +30.5% | 0.04% | +25.0% |
| Q2 2022 | $23,002,000 | -6.8% | 191,448 | +4.4% | 0.04% | +5.9% |
| Q1 2022 | $24,678,000 | +644.4% | 183,331 | +720.5% | 0.03% | +750.0% |
| Q4 2021 | $3,315,000 | -39.2% | 22,343 | -39.8% | 0.00% | -50.0% |
| Q3 2021 | $5,455,000 | +44.7% | 37,097 | +44.6% | 0.01% | +33.3% |
| Q2 2021 | $3,771,000 | +70.6% | 25,658 | +62.7% | 0.01% | +50.0% |
| Q1 2021 | $2,210,000 | +9.5% | 15,768 | +24.4% | 0.00% | 0.0% |
| Q4 2020 | $2,019,000 | -25.0% | 12,679 | -21.6% | 0.00% | -33.3% |
| Q3 2020 | $2,693,000 | -57.6% | 16,177 | -57.3% | 0.01% | -60.0% |
| Q2 2020 | $6,348,000 | -6.6% | 37,928 | -4.9% | 0.02% | -21.1% |
| Q1 2020 | $6,799,000 | -22.5% | 39,895 | -35.0% | 0.02% | +5.6% |
| Q4 2019 | $8,775,000 | +51.6% | 61,364 | +58.3% | 0.02% | +20.0% |
| Q3 2019 | $5,790,000 | -35.3% | 38,761 | -37.9% | 0.02% | -34.8% |
| Q2 2019 | $8,947,000 | -55.6% | 62,467 | -57.0% | 0.02% | -59.6% |
| Q1 2019 | $20,170,000 | -13.5% | 145,111 | -16.6% | 0.06% | -24.0% |
| Q4 2018 | $23,324,000 | +70.1% | 173,912 | +66.5% | 0.08% | +92.3% |
| Q3 2018 | $13,714,000 | +507.6% | 104,430 | +508.4% | 0.04% | +457.1% |
| Q2 2018 | $2,257,000 | -84.6% | 17,166 | -84.5% | 0.01% | -84.8% |
| Q1 2018 | $14,674,000 | +8.0% | 110,828 | +11.0% | 0.05% | +7.0% |
| Q4 2017 | $13,590,000 | +9.1% | 99,857 | +9.8% | 0.04% | 0.0% |
| Q3 2017 | $12,452,000 | +15.1% | 90,957 | +15.2% | 0.04% | +7.5% |
| Q2 2017 | $10,821,000 | +11.9% | 78,961 | +9.9% | 0.04% | +8.1% |
| Q1 2017 | $9,666,000 | +21.9% | 71,850 | +21.0% | 0.04% | +8.8% |
| Q4 2016 | $7,930,000 | +3.1% | 59,372 | +12.0% | 0.03% | -2.9% |
| Q3 2016 | $7,692,000 | -17.1% | 53,019 | -16.2% | 0.04% | -18.6% |
| Q2 2016 | $9,274,000 | +150.5% | 63,261 | +141.8% | 0.04% | +115.0% |
| Q1 2016 | $3,702,000 | +124.4% | 26,161 | +112.8% | 0.02% | +122.2% |
| Q4 2015 | $1,650,000 | -0.8% | 12,296 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $1,663,000 | -17.3% | 12,115 | -19.9% | 0.01% | +80.0% |
| Q2 2015 | $2,010,000 | +99.4% | 15,126 | +108.0% | 0.01% | -16.7% |
| Q1 2015 | $1,008,000 | -9.1% | 7,271 | -11.4% | 0.01% | 0.0% |
| Q4 2014 | $1,109,000 | +3.8% | 8,202 | +0.1% | 0.01% | -33.3% |
| Q3 2014 | $1,068,000 | +5.5% | 8,196 | +4.6% | 0.01% | 0.0% |
| Q2 2014 | $1,012,000 | +4.2% | 7,832 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $971,000 | – | 7,702 | – | 0.01% | – |
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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% |