ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 147 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,174,513 | -13.5% | 10,849 | -21.4% | 0.04% | -22.0% |
| Q3 2023 | $1,358,394 | -0.1% | 13,795 | +12.4% | 0.05% | +2.0% |
| Q2 2023 | $1,359,148 | +15101544.4% | 12,270 | +14507.1% | 0.05% | – |
| Q4 2022 | $9 | -99.6% | 84 | +500.0% | 0.00% | – |
| Q2 2022 | $2,000 | -75.0% | 14 | -74.1% | 0.00% | – |
| Q3 2021 | $8,000 | -75.8% | 54 | -74.3% | 0.00% | -100.0% |
| Q4 2020 | $33,000 | +450.0% | 210 | +452.6% | 0.00% | – |
| Q3 2020 | $6,000 | – | 38 | – | 0.00% | – |
| Q1 2017 | $0 | – | 0 | – | 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% |