ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 345 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $182,320,202 | -55.0% | 1,775,269 | -53.9% | 0.01% | -12.5% |
Q1 2024 | $404,788,624 | +10.1% | 3,854,026 | +13.5% | 0.02% | 0.0% |
Q4 2023 | $367,658,690 | +137.1% | 3,396,070 | +115.6% | 0.02% | 0.0% |
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 | $3,299,000 | – | 26,075 | – | 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% |