ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |