ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 104 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $314 | -99.9% | 2,900 | -9.6% | 0.00% | – |
| Q1 2021 | $451,000 | -47.1% | 3,209 | -40.2% | 0.00% | -100.0% |
| Q4 2020 | $853,000 | +324.4% | 5,366 | +347.2% | 0.00% | +100.0% |
| Q1 2020 | $201,000 | -22.1% | 1,200 | -33.3% | 0.00% | 0.0% |
| Q2 2019 | $258,000 | -94.5% | 1,800 | -94.8% | 0.00% | -92.9% |
| Q1 2019 | $4,723,000 | +160.8% | 34,315 | +151.9% | 0.01% | +180.0% |
| Q4 2018 | $1,811,000 | +182.5% | 13,620 | +173.1% | 0.01% | +400.0% |
| Q3 2018 | $641,000 | -90.5% | 4,987 | -90.2% | 0.00% | -93.8% |
| Q2 2018 | $6,726,000 | 0.0% | 50,841 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $6,726,000 | -18.7% | 50,841 | -16.4% | 0.02% | -44.8% |
| Q4 2017 | $8,273,000 | +62.3% | 60,824 | +62.8% | 0.03% | +52.6% |
| Q3 2017 | $5,096,000 | +1845.0% | 37,352 | +1852.5% | 0.02% | +1800.0% |
| Q2 2017 | $262,000 | +27.8% | 1,913 | +24.9% | 0.00% | 0.0% |
| Q1 2017 | $205,000 | -98.9% | 1,532 | -98.9% | 0.00% | -98.9% |
| Q4 2016 | $17,846,000 | +115.4% | 134,255 | +135.7% | 0.09% | +125.6% |
| Q3 2016 | $8,284,000 | – | 56,962 | – | 0.04% | – |
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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% |