ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,113 | -73.0% | 3,129 | -69.6% | 0.02% | -73.7% |
| Q2 2023 | $1,140,360 | +19.3% | 10,295 | +23.4% | 0.06% | +9.6% |
| Q1 2023 | $955,911 | -7.8% | 8,346 | -12.9% | 0.05% | -17.5% |
| Q4 2022 | $1,036,802 | +55.0% | 9,584 | +72.3% | 0.06% | +40.0% |
| Q3 2022 | $669,000 | 0.0% | 5,564 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $669,000 | +48.7% | 5,564 | +83.6% | 0.04% | +66.7% |
| Q4 2021 | $450,000 | -3.4% | 3,030 | -4.4% | 0.03% | +80.0% |
| Q3 2021 | $466,000 | +468.3% | 3,168 | +469.8% | 0.02% | +400.0% |
| Q2 2021 | $82,000 | -1.2% | 556 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $83,000 | – | 592 | – | 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% |