MORGAN STANLEY - ISHARES TR ownership

ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$155,096,930
-32.1%
1,575,066
-23.6%
0.02%
-30.4%
Q2 2023$228,294,597
-6.1%
2,060,977
-2.9%
0.02%
-11.5%
Q1 2023$243,199,429
+47.0%
2,123,269
+38.8%
0.03%
+36.8%
Q4 2022$165,432,160
+42.0%
1,529,229
+43.0%
0.02%
+18.8%
Q3 2022$116,524,000
+10.9%
1,069,521
+22.3%
0.02%
+14.3%
Q2 2022$105,058,000
+31.5%
874,386
+47.3%
0.01%
+27.3%
Q1 2022$79,899,000
+109.0%
593,561
+130.4%
0.01%
+120.0%
Q4 2021$38,227,000
+0.5%
257,591
-0.4%
0.01%0.0%
Q3 2021$38,027,000
+48.0%
258,565
+47.9%
0.01%
+66.7%
Q2 2021$25,693,000
+10.6%
174,846
+5.5%
0.00%0.0%
Q1 2021$23,238,000
-5.3%
165,799
+7.6%
0.00%
-25.0%
Q4 2020$24,530,000
+0.3%
154,060
+4.9%
0.00%
-20.0%
Q3 2020$24,447,000
+4.0%
146,838
+4.6%
0.01%0.0%
Q2 2020$23,496,000
+6.9%
140,398
+7.1%
0.01%
-16.7%
Q1 2020$21,976,000
-17.0%
131,111
-28.9%
0.01%0.0%
Q4 2019$26,477,000
-3.4%
184,366
+0.5%
0.01%
-14.3%
Q3 2019$27,421,000
+39.8%
183,439
+33.8%
0.01%
+40.0%
Q2 2019$19,621,000
+21.2%
137,093
+16.6%
0.01%0.0%
Q1 2019$16,185,000
+90.8%
117,592
+85.1%
0.01%
+66.7%
Q4 2018$8,481,000
+119.3%
63,516
+111.1%
0.00%
+200.0%
Q3 2018$3,868,000
-40.1%
30,086
-38.8%
0.00%
-50.0%
Q2 2018$6,462,000
-53.5%
49,178
-53.2%
0.00%
-50.0%
Q1 2018$13,904,000
+16.1%
105,106
+19.4%
0.00%
+33.3%
Q4 2017$11,974,000
+128.2%
88,031
+128.9%
0.00%
+50.0%
Q3 2017$5,248,000
-39.1%
38,461
-39.1%
0.00%
-33.3%
Q2 2017$8,618,000
-44.7%
63,178
-45.5%
0.00%
+50.0%
Q1 2017$15,590,000
-27.2%
115,994
-28.0%
0.00%
-50.0%
Q4 2016$21,412,000
-18.1%
161,072
-10.8%
0.00%
-55.6%
Q3 2016$26,151,000
-51.4%
180,574
-50.8%
0.01%
-52.6%
Q2 2016$53,839,000
+2.2%
367,249
-1.3%
0.02%
-5.0%
Q1 2016$52,668,000
+106.3%
372,158
+95.6%
0.02%
+122.2%
Q4 2015$25,534,000
+0.0%
190,245
+2.3%
0.01%0.0%
Q3 2015$25,527,000
+163.9%
185,972
+155.6%
0.01%
+200.0%
Q2 2015$9,672,000
-27.5%
72,769
-24.4%
0.00%
-40.0%
Q1 2015$13,338,000
+23.1%
96,253
+20.1%
0.01%
+25.0%
Q4 2014$10,832,000
+81.4%
80,146
+74.8%
0.00%
+100.0%
Q3 2014$5,971,000
-8.1%
45,838
-8.9%
0.00%
-33.3%
Q2 2014$6,500,000
-4.8%
50,298
-7.1%
0.00%0.0%
Q1 2014$6,827,000
+34.9%
54,132
+29.3%
0.00%
+50.0%
Q4 2013$5,062,000
-32.2%
41,862
-29.8%
0.00%
-50.0%
Q3 2013$7,467,000
+126.3%
59,648
+128.8%
0.00%
+100.0%
Q2 2013$3,299,00026,0750.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Forum Financial Management, LP 6,457,236$635,844,01214.06%
Richard Bernstein Advisors LLC 5,453,575$537,013,53711.98%
Members Advisory Group LLC 152,554$15,022,0489.70%
Quantitative Strategies, Inc. 102,239$10,067,5156.77%
AVALON CAPITAL MANAGEMENT 130,639$12,864,0226.56%
Itau Unibanco Holding S.A. 1,033,303$101,749,3464.50%
SYON CAPITAL LLC 347,894$34,257,1064.26%
Cresta Advisors, Ltd. 45,267$4,457,4423.45%
BEAM WEALTH ADVISORS, INC. 48,380$4,764,0233.39%
LFA - Lugano Financial Advisors SA 39,281$3,868,0003.31%
View complete list of ISHARES TR shareholders