ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 305 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $348,412 | +7.2% | 3,393 | +9.6% | 0.01% | 0.0% |
Q1 2024 | $325,100 | +44.8% | 3,095 | +49.2% | 0.01% | +33.3% |
Q4 2023 | $224,562 | -27.1% | 2,074 | -33.7% | 0.01% | -40.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forum Financial Management, LP | 6,919,708 | $710,653,978 | 12.86% |
Members Advisory Group LLC | 164,107 | $16,855,271 | 9.20% |
GGM Financials LLC | 89,186 | $9,159,425 | 8.43% |
Richard Bernstein Advisors LLC | 3,120,944 | $320,521,005 | 7.10% |
Quantitative Strategies, Inc. | 117,066 | $12,022,664 | 6.86% |
FAS Wealth Partners, Inc. | 686,934 | $70,548,145 | 6.10% |
Marks Wealth, LLC | 134,411 | $13,804,010 | 6.09% |
AllGen Financial Advisors, Inc. | 133,765 | $13,737,666 | 5.21% |
Smith Anglin Financial, LLC | 466,897 | $47,950,364 | 4.85% |
Itau Unibanco Holding S.A. | 1,125,150 | $115,552,905 | 4.72% |