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 | $37,262 | -47.6% | 378,417 | -41.1% | 0.14% | -44.0% |
| Q2 2023 | $71,107 | +11.0% | 641,937 | +14.8% | 0.25% | -5.0% |
| Q1 2023 | $64,038 | +13.8% | 559,088 | +7.4% | 0.26% | +19.2% |
| Q4 2022 | $56,291 | -99.9% | 520,348 | +29.7% | 0.22% | +17.1% |
| Q3 2022 | $43,705,000 | +32.6% | 401,145 | +46.1% | 0.19% | +25.5% |
| Q2 2022 | $32,957,000 | +0.1% | 274,594 | +12.3% | 0.15% | +5.7% |
| Q1 2022 | $32,925,000 | +342.9% | 244,592 | +388.3% | 0.14% | +386.2% |
| Q4 2021 | $7,434,000 | -9.1% | 50,091 | -10.0% | 0.03% | -17.1% |
| Q3 2021 | $8,182,000 | +176.5% | 55,632 | +176.3% | 0.04% | +169.2% |
| Q2 2021 | $2,959,000 | +2.1% | 20,134 | -2.7% | 0.01% | -7.1% |
| Q1 2021 | $2,899,000 | -14.4% | 20,684 | -2.7% | 0.01% | -12.5% |
| Q4 2020 | $3,386,000 | -9.9% | 21,263 | -5.8% | 0.02% | -23.8% |
| Q3 2020 | $3,757,000 | +6.8% | 22,565 | +7.4% | 0.02% | -4.5% |
| Q2 2020 | $3,517,000 | -50.3% | 21,016 | -50.2% | 0.02% | -60.7% |
| Q1 2020 | $7,071,000 | +10.1% | 42,189 | -5.7% | 0.06% | +33.3% |
| Q4 2019 | $6,424,000 | -32.1% | 44,731 | -29.3% | 0.04% | -39.1% |
| Q3 2019 | $9,463,000 | -7.7% | 63,308 | -11.6% | 0.07% | -12.7% |
| Q2 2019 | $10,250,000 | +7.5% | 71,617 | +3.4% | 0.08% | +1.3% |
| Q1 2019 | $9,532,000 | -21.4% | 69,256 | -23.7% | 0.08% | -33.3% |
| Q4 2018 | $12,125,000 | +44.4% | 90,818 | +39.1% | 0.12% | +62.5% |
| Q3 2018 | $8,395,000 | +126.2% | 65,298 | +131.1% | 0.07% | +100.0% |
| Q2 2018 | $3,712,000 | +286.3% | 28,254 | +300.0% | 0.04% | +260.0% |
| Q4 2017 | $961,000 | -10.9% | 7,063 | -10.6% | 0.01% | -16.7% |
| Q3 2017 | $1,078,000 | -1.9% | 7,902 | -1.9% | 0.01% | -14.3% |
| Q2 2017 | $1,099,000 | -59.4% | 8,054 | -60.0% | 0.01% | -61.1% |
| Q1 2017 | $2,709,000 | -2.0% | 20,158 | -3.0% | 0.04% | -14.3% |
| Q4 2016 | $2,764,000 | -54.6% | 20,792 | -50.5% | 0.04% | -60.7% |
| Q3 2016 | $6,088,000 | -50.8% | 42,035 | -50.2% | 0.11% | -57.5% |
| Q2 2016 | $12,366,000 | – | 84,346 | – | 0.25% | – |
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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% |