ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 125 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788 | -99.8% | 8,000 | +102.0% | 0.00% | 0.0% |
| Q3 2022 | $431,000 | +5.4% | 3,960 | +16.5% | 0.00% | – |
| Q2 2022 | $409,000 | +96.6% | 3,400 | +142.9% | 0.00% | – |
| Q4 2021 | $208,000 | -92.0% | 1,400 | -92.1% | 0.00% | -100.0% |
| Q2 2021 | $2,616,000 | -62.1% | 17,800 | -63.9% | 0.00% | -66.7% |
| Q1 2021 | $6,910,000 | +721.6% | 49,300 | +833.2% | 0.01% | +800.0% |
| Q4 2020 | $841,000 | +86.9% | 5,283 | +95.7% | 0.00% | – |
| Q3 2020 | $450,000 | -25.2% | 2,700 | -25.0% | 0.00% | -100.0% |
| Q2 2020 | $602,000 | +38.1% | 3,600 | +38.5% | 0.00% | – |
| Q1 2020 | $436,000 | -59.5% | 2,600 | -63.9% | 0.00% | -100.0% |
| Q3 2019 | $1,076,000 | -10.5% | 7,200 | -14.3% | 0.00% | 0.0% |
| Q2 2019 | $1,202,000 | +103.0% | 8,400 | +95.3% | 0.00% | 0.0% |
| Q1 2019 | $592,000 | +70.6% | 4,300 | +59.3% | 0.00% | – |
| Q3 2018 | $347,000 | -8.9% | 2,700 | -6.9% | 0.00% | – |
| Q2 2018 | $381,000 | – | 2,900 | – | 0.00% | – |
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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% |