ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,414 | -11.1% | 5,285 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $585,419 | -3.3% | 5,285 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $605,344 | +165294.5% | 5,285 | +56.2% | 0.01% | +66.7% |
| Q4 2022 | $366 | -98.7% | 3,383 | +1303.7% | 0.01% | – |
| Q2 2022 | $29,000 | -37.0% | 241 | -29.1% | 0.00% | -100.0% |
| Q1 2022 | $46,000 | +39.4% | 340 | +51.8% | 0.00% | – |
| Q4 2021 | $33,000 | -85.6% | 224 | -85.7% | 0.00% | -100.0% |
| Q2 2016 | $229,000 | -90.0% | 1,562 | -90.4% | 0.01% | -89.8% |
| Q1 2016 | $2,293,000 | – | 16,207 | – | 0.10% | – |
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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% |