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 | $743,153 | -12.7% | 7,547 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $850,822 | +18.3% | 7,681 | +22.3% | 0.00% | +33.3% |
| Q1 2023 | $719,084 | +5.4% | 6,278 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $682,293 | +0.9% | 6,307 | +1.6% | 0.00% | -25.0% |
| Q3 2022 | $676,000 | -9.7% | 6,209 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $749,000 | -13.3% | 6,230 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $864,000 | -14.5% | 6,422 | -5.8% | 0.00% | 0.0% |
| Q4 2021 | $1,011,000 | -4.2% | 6,816 | -5.0% | 0.00% | -20.0% |
| Q3 2021 | $1,055,000 | -0.3% | 7,172 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $1,058,000 | -55.2% | 7,201 | -57.2% | 0.01% | 0.0% |
| Q1 2021 | $2,360,000 | +75.9% | 16,842 | +99.8% | 0.01% | -28.6% |
| Q4 2020 | $1,342,000 | -5.8% | 8,431 | -1.4% | 0.01% | -12.5% |
| Q3 2020 | $1,424,000 | -2.6% | 8,551 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $1,462,000 | -0.9% | 8,739 | -0.7% | 0.01% | -20.0% |
| Q1 2020 | $1,475,000 | +14.6% | 8,798 | -1.9% | 0.01% | +42.9% |
| Q4 2019 | $1,287,000 | -12.7% | 8,965 | -9.1% | 0.01% | -12.5% |
| Q3 2019 | $1,475,000 | -0.5% | 9,866 | -4.8% | 0.01% | -11.1% |
| Q2 2019 | $1,483,000 | -1.0% | 10,365 | -4.8% | 0.01% | 0.0% |
| Q1 2019 | $1,498,000 | +2.5% | 10,887 | -0.5% | 0.01% | -10.0% |
| Q4 2018 | $1,461,000 | +33.9% | 10,942 | +28.9% | 0.01% | +66.7% |
| Q3 2018 | $1,091,000 | -4.0% | 8,486 | -1.9% | 0.01% | -14.3% |
| Q2 2018 | $1,136,000 | -22.1% | 8,649 | -21.6% | 0.01% | -22.2% |
| Q1 2018 | $1,459,000 | -3.9% | 11,029 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $1,519,000 | -8.5% | 11,165 | -8.3% | 0.01% | -10.0% |
| Q3 2017 | $1,661,000 | +1.1% | 12,173 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $1,643,000 | -18.9% | 12,045 | -20.1% | 0.01% | -16.7% |
| Q1 2017 | $2,026,000 | -16.7% | 15,070 | -17.6% | 0.01% | -20.0% |
| Q4 2016 | $2,432,000 | -12.4% | 18,296 | -4.5% | 0.02% | -11.8% |
| Q3 2016 | $2,775,000 | -4.5% | 19,163 | -3.3% | 0.02% | -10.5% |
| Q2 2016 | $2,906,000 | +2.0% | 19,825 | -1.5% | 0.02% | 0.0% |
| Q1 2016 | $2,848,000 | +16.0% | 20,122 | +10.0% | 0.02% | +11.8% |
| Q4 2015 | $2,455,000 | -6.2% | 18,292 | -4.0% | 0.02% | -5.6% |
| Q3 2015 | $2,616,000 | -1.1% | 19,059 | -4.3% | 0.02% | 0.0% |
| Q2 2015 | $2,646,000 | -9.6% | 19,910 | -5.7% | 0.02% | -5.3% |
| Q1 2015 | $2,927,000 | +0.0% | 21,123 | -2.4% | 0.02% | 0.0% |
| Q4 2014 | $2,926,000 | -13.8% | 21,645 | -17.0% | 0.02% | -17.4% |
| Q3 2014 | $3,396,000 | -11.2% | 26,068 | -11.9% | 0.02% | -8.0% |
| Q2 2014 | $3,824,000 | -4.5% | 29,592 | -6.8% | 0.02% | -19.4% |
| Q1 2014 | $4,006,000 | -11.4% | 31,764 | -15.1% | 0.03% | +3.3% |
| Q4 2013 | $4,523,000 | -34.1% | 37,404 | -31.7% | 0.03% | -36.2% |
| Q3 2013 | $6,859,000 | -46.8% | 54,790 | -46.3% | 0.05% | -2.1% |
| Q2 2013 | $12,904,000 | -12.0% | 101,963 | -7.0% | 0.05% | -11.1% |
| Q1 2013 | $14,661,000 | +11.4% | 109,615 | +12.3% | 0.05% | +3.8% |
| Q4 2012 | $13,159,000 | – | 97,573 | – | 0.05% | – |
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% |