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 | $191,409 | -58.2% | 1,944 | -53.0% | 0.02% | -59.3% |
Q2 2023 | $458,207 | -43.0% | 4,137 | -41.0% | 0.05% | -48.6% |
Q1 2023 | $803,771 | +110.8% | 7,017 | +99.1% | 0.10% | +87.5% |
Q4 2022 | $381,322 | +0.1% | 3,525 | +0.8% | 0.06% | -9.7% |
Q3 2022 | $381,000 | +21.3% | 3,498 | +33.9% | 0.06% | +19.2% |
Q2 2022 | $314,000 | +25.1% | 2,613 | +40.0% | 0.05% | +36.8% |
Q1 2022 | $251,000 | -35.0% | 1,867 | -28.2% | 0.04% | -34.5% |
Q4 2021 | $386,000 | +35.0% | 2,600 | +33.6% | 0.06% | +23.4% |
Q3 2021 | $286,000 | – | 1,946 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forum Financial Management, LP | 6,457,236 | $635,844,012 | 14.06% |
Richard Bernstein Advisors LLC | 5,453,575 | $537,013,537 | 11.98% |
Members Advisory Group LLC | 152,554 | $15,022,048 | 9.70% |
Quantitative Strategies, Inc. | 102,239 | $10,067,515 | 6.77% |
AVALON CAPITAL MANAGEMENT | 130,639 | $12,864,022 | 6.56% |
Itau Unibanco Holding S.A. | 1,033,303 | $101,749,346 | 4.50% |
SYON CAPITAL LLC | 347,894 | $34,257,106 | 4.26% |
Cresta Advisors, Ltd. | 45,267 | $4,457,442 | 3.45% |
BEAM WEALTH ADVISORS, INC. | 48,380 | $4,764,023 | 3.39% |
LFA - Lugano Financial Advisors SA | 39,281 | $3,868,000 | 3.31% |