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 | $57,360,466 | -10.7% | 582,517 | +0.5% | 0.05% | -9.4% |
| Q2 2023 | $64,210,324 | -3.3% | 579,673 | -0.1% | 0.05% | -8.6% |
| Q1 2023 | $66,431,637 | +7.4% | 579,986 | +1.4% | 0.06% | +1.8% |
| Q4 2022 | $61,873,252 | +31.3% | 571,947 | +32.2% | 0.06% | +18.8% |
| Q3 2022 | $47,133,000 | +199.5% | 432,609 | +230.3% | 0.05% | +220.0% |
| Q2 2022 | $15,737,000 | +44.4% | 130,975 | +61.8% | 0.02% | +66.7% |
| Q1 2022 | $10,897,000 | +44.0% | 80,953 | +58.8% | 0.01% | +50.0% |
| Q4 2021 | $7,567,000 | +4.4% | 50,989 | +3.4% | 0.01% | -14.3% |
| Q3 2021 | $7,251,000 | +1.4% | 49,301 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $7,152,000 | -3.4% | 48,666 | -7.9% | 0.01% | 0.0% |
| Q1 2021 | $7,403,000 | +10.3% | 52,817 | +25.3% | 0.01% | 0.0% |
| Q4 2020 | $6,710,000 | +18.3% | 42,143 | +23.7% | 0.01% | 0.0% |
| Q3 2020 | $5,671,000 | +1.6% | 34,061 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $5,579,000 | -65.6% | 33,335 | -65.5% | 0.01% | -73.1% |
| Q1 2020 | $16,196,000 | +13.3% | 96,630 | -3.0% | 0.03% | +44.4% |
| Q4 2019 | $14,300,000 | -5.5% | 99,574 | -1.6% | 0.02% | -14.3% |
| Q3 2019 | $15,131,000 | -14.9% | 101,226 | -18.5% | 0.02% | -19.2% |
| Q2 2019 | $17,778,000 | -15.8% | 124,220 | -19.0% | 0.03% | -18.8% |
| Q1 2019 | $21,106,000 | -22.7% | 153,344 | -25.0% | 0.03% | -33.3% |
| Q4 2018 | $27,301,000 | +29.6% | 204,484 | +24.8% | 0.05% | +45.5% |
| Q3 2018 | $21,062,000 | -2.1% | 163,817 | +0.1% | 0.03% | -8.3% |
| Q2 2018 | $21,509,000 | +121.1% | 163,725 | +122.6% | 0.04% | +111.8% |
| Q1 2018 | $9,727,000 | -0.1% | 73,535 | +2.7% | 0.02% | -5.6% |
| Q4 2017 | $9,739,000 | +1.4% | 71,603 | +1.7% | 0.02% | -5.3% |
| Q3 2017 | $9,602,000 | +3.5% | 70,379 | +3.5% | 0.02% | -5.0% |
| Q2 2017 | $9,276,000 | -15.7% | 68,009 | -16.9% | 0.02% | -23.1% |
| Q1 2017 | $11,002,000 | +28.6% | 81,854 | +27.1% | 0.03% | +18.2% |
| Q4 2016 | $8,557,000 | +71.2% | 64,378 | +86.6% | 0.02% | +57.1% |
| Q3 2016 | $4,997,000 | -91.0% | 34,499 | -90.9% | 0.01% | -92.0% |
| Q2 2016 | $55,663,000 | +909.5% | 379,692 | +874.6% | 0.17% | +815.8% |
| Q1 2016 | $5,514,000 | +46.6% | 38,960 | +39.0% | 0.02% | +46.2% |
| Q4 2015 | $3,761,000 | -0.3% | 28,022 | +1.9% | 0.01% | -13.3% |
| Q3 2015 | $3,773,000 | – | 27,487 | – | 0.02% | – |
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% |