ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,526 | -21.5% | 1,793 | -11.7% | 0.00% | 0.0% |
Q2 2023 | $225,014 | +66.1% | 2,031 | +71.7% | 0.00% | 0.0% |
Q1 2023 | $135,508 | +21.4% | 1,183 | +14.6% | 0.00% | – |
Q4 2022 | $111,629 | -52.5% | 1,032 | -52.1% | 0.00% | -100.0% |
Q3 2022 | $235,000 | +72.8% | 2,156 | +90.1% | 0.00% | 0.0% |
Q2 2022 | $136,000 | +700.0% | 1,134 | +814.5% | 0.00% | – |
Q1 2022 | $17,000 | -5.6% | 124 | 0.0% | 0.00% | – |
Q4 2021 | $18,000 | +28.6% | 124 | +33.3% | 0.00% | – |
Q3 2021 | $14,000 | 0.0% | 93 | 0.0% | 0.00% | – |
Q2 2021 | $14,000 | -41.7% | 93 | -44.6% | 0.00% | – |
Q1 2021 | $24,000 | -11.1% | 168 | 0.0% | 0.00% | – |
Q4 2020 | $27,000 | -28.9% | 168 | -25.7% | 0.00% | – |
Q2 2020 | $38,000 | 0.0% | 226 | 0.0% | 0.00% | – |
Q1 2020 | $38,000 | +81.0% | 226 | +53.7% | 0.00% | – |
Q4 2019 | $21,000 | -8.7% | 147 | -6.4% | 0.00% | – |
Q3 2019 | $23,000 | -14.8% | 157 | -17.8% | 0.00% | – |
Q2 2019 | $27,000 | +12.5% | 191 | +11.0% | 0.00% | – |
Q1 2019 | $24,000 | – | 172 | – | 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% |