ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 45 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $358,555,207 | +0.2% | 3,413,836 | +3.3% | 0.54% | -4.6% |
| Q4 2023 | $357,731,239 | +12.9% | 3,304,371 | +2.7% | 0.57% | +7.6% |
| Q3 2023 | $316,884,364 | +53.8% | 3,218,080 | +73.0% | 0.53% | +54.2% |
| Q2 2023 | $206,096,135 | +18.1% | 1,860,577 | +22.2% | 0.34% | +14.3% |
| Q1 2023 | $174,464,036 | +25.3% | 1,523,171 | +18.3% | 0.30% | +22.4% |
| Q4 2022 | $139,257,348 | +101.3% | 1,287,274 | +102.7% | 0.24% | +84.2% |
| Q3 2022 | $69,193,000 | +49.4% | 635,087 | +64.7% | 0.13% | +56.5% |
| Q2 2022 | $46,322,000 | +1808.6% | 385,541 | +2038.3% | 0.08% | +2025.0% |
| Q1 2022 | $2,427,000 | +13.9% | 18,030 | +25.6% | 0.00% | +33.3% |
| Q4 2021 | $2,131,000 | -11.3% | 14,360 | -12.1% | 0.00% | -25.0% |
| Q3 2021 | $2,403,000 | -5.7% | 16,341 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $2,547,000 | +3.4% | 17,337 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $2,463,000 | -4.5% | 17,577 | +8.5% | 0.00% | -20.0% |
| Q4 2020 | $2,579,000 | -1.1% | 16,207 | +3.4% | 0.01% | -16.7% |
| Q3 2020 | $2,609,000 | +2.8% | 15,668 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $2,537,000 | -59.2% | 15,157 | -59.1% | 0.01% | -62.5% |
| Q1 2020 | $6,216,000 | -3.5% | 37,081 | -17.3% | 0.02% | +23.1% |
| Q4 2019 | $6,443,000 | +175.5% | 44,864 | +146.6% | 0.01% | -69.0% |
| Q3 2018 | $2,339,000 | -16.7% | 18,193 | -14.9% | 0.04% | -20.8% |
| Q2 2018 | $2,809,000 | -1.2% | 21,385 | -0.6% | 0.05% | -1.9% |
| Q1 2018 | $2,844,000 | +4.4% | 21,505 | +7.4% | 0.05% | +5.9% |
| Q4 2017 | $2,724,000 | -8.0% | 20,027 | -7.7% | 0.05% | -10.5% |
| Q3 2017 | $2,960,000 | -2.1% | 21,694 | -2.2% | 0.06% | -5.0% |
| Q2 2017 | $3,025,000 | +250.9% | 22,177 | +245.9% | 0.06% | +252.9% |
| Q1 2017 | $862,000 | -14.7% | 6,412 | -15.7% | 0.02% | -19.0% |
| Q4 2016 | $1,011,000 | -41.8% | 7,604 | -36.6% | 0.02% | -41.7% |
| Q3 2016 | $1,738,000 | -10.7% | 12,001 | -9.7% | 0.04% | -12.2% |
| Q2 2016 | $1,947,000 | +24.2% | 13,283 | +19.9% | 0.04% | 0.0% |
| Q1 2016 | $1,568,000 | -5.1% | 11,077 | -10.1% | 0.04% | -4.7% |
| Q4 2015 | $1,653,000 | -33.2% | 12,317 | -31.6% | 0.04% | -32.8% |
| Q3 2015 | $2,473,000 | -9.8% | 18,017 | -12.7% | 0.06% | -13.5% |
| Q2 2015 | $2,743,000 | +0.8% | 20,635 | +5.0% | 0.07% | -5.1% |
| Q1 2015 | $2,722,000 | -2.5% | 19,646 | -4.9% | 0.08% | -4.9% |
| Q4 2014 | $2,792,000 | +17.5% | 20,652 | +13.2% | 0.08% | +13.9% |
| Q3 2014 | $2,377,000 | +10.7% | 18,246 | +9.8% | 0.07% | +12.5% |
| Q2 2014 | $2,147,000 | +2.9% | 16,616 | +0.5% | 0.06% | -3.0% |
| Q1 2014 | $2,086,000 | +3.4% | 16,540 | -0.9% | 0.07% | +1.5% |
| Q4 2013 | $2,018,000 | -19.5% | 16,692 | -16.7% | 0.06% | -27.0% |
| Q3 2013 | $2,507,000 | +114.6% | 20,029 | +117.0% | 0.09% | +102.3% |
| Q2 2013 | $1,168,000 | – | 9,231 | – | 0.04% | – |
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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% |