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 2019 | $1,855,000 | -68.0% | 13,060 | -66.3% | 0.01% | -70.0% |
| Q3 2019 | $5,795,000 | -28.6% | 38,764 | -31.6% | 0.04% | -32.2% |
| Q2 2019 | $8,111,000 | +34.1% | 56,673 | +28.9% | 0.06% | +28.3% |
| Q1 2019 | $6,050,000 | +101.5% | 43,957 | +95.5% | 0.05% | +70.4% |
| Q4 2018 | $3,002,000 | +4903.3% | 22,481 | +4683.2% | 0.03% | +2600.0% |
| Q3 2018 | $60,000 | -60.5% | 470 | -58.9% | 0.00% | 0.0% |
| Q2 2018 | $152,000 | 0.0% | 1,144 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $152,000 | +49.0% | 1,144 | +53.1% | 0.00% | 0.0% |
| Q4 2017 | $102,000 | +88.9% | 747 | +90.6% | 0.00% | 0.0% |
| Q3 2017 | $54,000 | -1.8% | 392 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $55,000 | +10.0% | 396 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | +100.0% | 367 | +98.4% | 0.00% | – |
| Q4 2016 | $25,000 | -95.1% | 185 | -94.8% | 0.00% | -100.0% |
| Q3 2016 | $512,000 | -11.7% | 3,534 | -10.7% | 0.01% | -11.1% |
| Q2 2016 | $580,000 | +33.0% | 3,959 | +28.4% | 0.01% | +12.5% |
| Q1 2016 | $436,000 | +938.1% | 3,084 | +879.0% | 0.01% | +700.0% |
| Q4 2015 | $42,000 | -91.4% | 315 | -91.1% | 0.00% | -90.0% |
| Q3 2015 | $488,000 | +938.3% | 3,557 | +937.0% | 0.01% | +900.0% |
| Q2 2015 | $47,000 | +80.8% | 343 | +84.4% | 0.00% | – |
| Q1 2015 | $26,000 | +85.7% | 186 | +78.8% | 0.00% | – |
| Q4 2014 | $14,000 | -58.8% | 104 | -60.2% | 0.00% | -100.0% |
| Q3 2014 | $34,000 | +126.7% | 261 | +119.3% | 0.00% | – |
| Q2 2014 | $15,000 | -94.1% | 119 | -94.1% | 0.00% | -100.0% |
| Q1 2014 | $255,000 | +286.4% | 2,024 | +274.1% | 0.01% | +250.0% |
| Q4 2013 | $66,000 | +6.5% | 541 | -26.1% | 0.00% | 0.0% |
| Q3 2013 | $62,000 | -98.9% | 732 | -98.3% | 0.00% | -99.0% |
| Q2 2013 | $5,548,000 | – | 43,570 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |