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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,764,000 | -22.9% | 647,554 | -13.3% | 0.02% | -22.7% |
| Q2 2023 | $82,744,000 | -2.3% | 746,987 | +1.0% | 0.02% | -8.3% |
| Q1 2023 | $84,718,000 | +64.9% | 739,632 | +55.7% | 0.02% | +60.0% |
| Q4 2022 | $51,382,000 | +7.1% | 474,970 | +7.9% | 0.02% | 0.0% |
| Q3 2022 | $47,956,000 | +328.3% | 440,170 | +372.3% | 0.02% | +400.0% |
| Q2 2022 | $11,197,000 | -17.0% | 93,196 | -7.0% | 0.00% | 0.0% |
| Q1 2022 | $13,492,000 | +21.9% | 100,233 | +34.4% | 0.00% | 0.0% |
| Q4 2021 | $11,069,000 | -0.1% | 74,586 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $11,077,000 | +6.5% | 75,318 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $10,400,000 | -10.8% | 70,763 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $11,655,000 | -5.0% | 83,154 | +7.9% | 0.00% | -25.0% |
| Q4 2020 | $12,267,000 | +68.0% | 77,046 | +75.6% | 0.00% | +33.3% |
| Q3 2020 | $7,303,000 | -3.7% | 43,864 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $7,587,000 | -54.0% | 45,338 | -53.9% | 0.00% | -62.5% |
| Q1 2020 | $16,479,000 | +89.3% | 98,311 | +62.2% | 0.01% | +166.7% |
| Q4 2019 | $8,705,000 | +13.3% | 60,612 | +17.9% | 0.00% | 0.0% |
| Q3 2019 | $7,681,000 | +1.0% | 51,388 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $7,608,000 | +0.4% | 53,162 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $7,580,000 | +3.8% | 55,078 | +0.7% | 0.00% | -25.0% |
| Q4 2018 | $7,305,000 | +277.1% | 54,714 | +263.1% | 0.00% | +300.0% |
| Q3 2018 | $1,937,000 | -22.8% | 15,068 | -21.1% | 0.00% | 0.0% |
| Q2 2018 | $2,508,000 | +9.3% | 19,093 | +10.1% | 0.00% | 0.0% |
| Q1 2018 | $2,295,000 | +75.6% | 17,349 | +80.5% | 0.00% | 0.0% |
| Q4 2017 | $1,307,000 | +11.4% | 9,614 | +11.9% | 0.00% | 0.0% |
| Q3 2017 | $1,173,000 | -12.5% | 8,595 | -12.5% | 0.00% | 0.0% |
| Q2 2017 | $1,340,000 | +14.2% | 9,827 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $1,173,000 | -87.0% | 8,730 | -87.1% | 0.00% | -80.0% |
| Q4 2016 | $8,998,000 | +59.2% | 67,687 | +73.4% | 0.01% | +66.7% |
| Q3 2016 | $5,653,000 | -37.9% | 39,031 | -37.1% | 0.00% | -40.0% |
| Q2 2016 | $9,103,000 | +97.5% | 62,086 | +90.6% | 0.01% | +66.7% |
| Q1 2016 | $4,609,000 | +31.2% | 32,569 | +24.4% | 0.00% | +50.0% |
| Q4 2015 | $3,514,000 | -74.8% | 26,188 | -74.2% | 0.00% | -80.0% |
| Q3 2015 | $13,928,000 | +255.6% | 101,470 | +244.4% | 0.01% | +233.3% |
| Q2 2015 | $3,917,000 | -57.7% | 29,462 | -55.9% | 0.00% | -50.0% |
| Q1 2015 | $9,267,000 | +19.6% | 66,881 | +16.6% | 0.01% | +20.0% |
| Q4 2014 | $7,750,000 | +435.2% | 57,338 | +416.2% | 0.01% | +400.0% |
| Q3 2014 | $1,448,000 | -74.1% | 11,108 | -74.4% | 0.00% | -75.0% |
| Q2 2014 | $5,597,000 | -29.3% | 43,314 | -31.0% | 0.00% | -33.3% |
| Q1 2014 | $7,912,000 | +229.8% | 62,730 | +216.2% | 0.01% | +200.0% |
| Q4 2013 | $2,399,000 | -25.4% | 19,837 | -22.8% | 0.00% | 0.0% |
| Q3 2013 | $3,216,000 | -67.9% | 25,692 | -67.6% | 0.00% | -75.0% |
| Q2 2013 | $10,032,000 | – | 79,279 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 123,868 | $16,674,000 | 7.28% |
| Pacific Wealth Management | 34,851 | $4,691,000 | 4.18% |
| Ballew Advisors, Inc | 25,472 | $3,236,000 | 2.47% |
| CMH Wealth Management LLC | 51,393 | $6,918,000 | 2.13% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 38,055 | $5,123,000 | 1.82% |
| Richard Bernstein Advisors LLC | 656,820 | $87,896,000 | 1.74% |
| Krilogy Financial LLC | 116,734 | $15,714,000 | 1.61% |
| ONE Advisory Partners, LLC | 18,824 | $2,534,000 | 1.48% |
| High Falls Advisors, Inc | 36,031 | $4,850,000 | 1.30% |
| Horst & Graben Wealth Management LLC | 35,047 | $4,718,000 | 1.15% |