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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,961 | +9.7% | 62,837 | +13.4% | 0.49% | +30.9% |
Q1 2023 | $6,345 | -28.6% | 55,392 | -32.5% | 0.38% | -20.5% |
Q4 2022 | $8,881 | -99.8% | 82,096 | +71.4% | 0.47% | +55.1% |
Q3 2022 | $5,217,000 | -9.3% | 47,886 | 0.0% | 0.30% | -11.8% |
Q2 2022 | $5,754,000 | +3710.6% | 47,886 | +5168.0% | 0.35% | +3744.4% |
Q3 2020 | $151,000 | -0.7% | 909 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $152,000 | 0.0% | 909 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $152,000 | +16.0% | 909 | 0.0% | 0.01% | +37.5% |
Q4 2019 | $131,000 | -3.7% | 909 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $136,000 | +4.6% | 909 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $130,000 | -93.3% | 909 | -93.6% | 0.01% | -94.6% |
Q4 2017 | $1,926,000 | -0.3% | 14,164 | 0.0% | 0.17% | -13.0% |
Q3 2017 | $1,932,000 | +1.8% | 14,164 | +1.8% | 0.19% | +15.7% |
Q2 2017 | $1,898,000 | +3.7% | 13,914 | +2.2% | 0.17% | -0.6% |
Q1 2017 | $1,830,000 | +215.5% | 13,614 | +212.0% | 0.17% | +215.1% |
Q4 2016 | $580,000 | -8.2% | 4,364 | 0.0% | 0.05% | -15.9% |
Q3 2016 | $632,000 | – | 4,364 | – | 0.06% | – |
Download |
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% |