ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,620 | +1.3% | 7,765 | +14.0% | 0.00% | 0.0% |
| Q2 2023 | $754,787 | -8.9% | 6,814 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $828,468 | +1.2% | 7,233 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $818,706 | -0.8% | 7,568 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $825,000 | -70.5% | 7,568 | -57.0% | 0.00% | -75.0% |
| Q4 2020 | $2,800,000 | +17.7% | 17,586 | +23.0% | 0.00% | 0.0% |
| Q3 2020 | $2,379,000 | +10.0% | 14,292 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $2,162,000 | +17.1% | 12,920 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $1,846,000 | -39.3% | 11,012 | -48.0% | 0.00% | -20.0% |
| Q4 2019 | $3,042,000 | +11.6% | 21,179 | +16.1% | 0.01% | 0.0% |
| Q3 2019 | $2,727,000 | -39.3% | 18,246 | -41.8% | 0.01% | -44.4% |
| Q2 2019 | $4,490,000 | +342.8% | 31,370 | +325.6% | 0.01% | +350.0% |
| Q1 2019 | $1,014,000 | +40.2% | 7,370 | +36.1% | 0.00% | +100.0% |
| Q4 2018 | $723,000 | – | 5,415 | – | 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% |