ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,266,322 | +4.9% | 94,103 | +18.0% | 0.04% | +5.7% |
| Q2 2023 | $8,834,683 | +26046.6% | 79,757 | +26936.3% | 0.04% | – |
| Q1 2023 | $33,789 | -2.1% | 295 | -7.5% | 0.00% | – |
| Q4 2022 | $34,509 | -26.6% | 319 | -26.2% | 0.00% | – |
| Q3 2022 | $47,000 | -30.9% | 432 | -23.7% | 0.00% | – |
| Q2 2022 | $68,000 | -100.0% | 566 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $158,936,000 | -9.4% | 1,180,714 | -0.1% | 0.66% | -7.8% |
| Q4 2021 | $175,422,000 | +3.9% | 1,182,086 | +2.9% | 0.72% | -4.8% |
| Q3 2021 | $168,887,000 | +2110987.5% | 1,148,345 | +2166588.7% | 0.76% | – |
| Q2 2021 | $8,000 | -70.4% | 53 | -73.0% | 0.00% | – |
| Q1 2021 | $27,000 | -100.0% | 196 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $122,293,000 | -30.9% | 768,075 | -27.7% | 0.68% | -40.4% |
| Q3 2020 | $176,964,000 | +7.2% | 1,062,908 | +6.4% | 1.14% | -3.3% |
| Q2 2020 | $165,085,000 | +292.8% | 998,851 | +298.3% | 1.18% | +231.7% |
| Q1 2020 | $42,029,000 | +91267.4% | 250,752 | +78015.9% | 0.36% | – |
| Q4 2019 | $46,000 | -99.9% | 321 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $47,828,000 | -61.3% | 319,964 | -63.0% | 0.40% | -60.3% |
| Q2 2019 | $123,655,000 | -2.5% | 863,993 | -6.2% | 1.01% | -12.0% |
| Q1 2019 | $126,771,000 | +7.1% | 921,032 | +3.9% | 1.14% | +0.3% |
| Q4 2018 | $118,340,000 | +2958400.0% | 886,376 | +3165528.6% | 1.14% | – |
| Q3 2017 | $4,000 | -99.8% | 28 | -99.8% | 0.00% | -100.0% |
| Q2 2017 | $1,763,000 | +43975.0% | 12,923 | +42976.7% | 0.02% | – |
| Q1 2017 | $4,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $7,010,000 | +29.5% | 52,735 | +41.1% | 0.10% | +25.6% |
| Q3 2016 | $5,412,000 | +1591.2% | 37,371 | +1611.1% | 0.08% | +1540.0% |
| Q2 2016 | $320,000 | +32.8% | 2,184 | +28.1% | 0.01% | +25.0% |
| Q1 2016 | $241,000 | +183.5% | 1,705 | +170.2% | 0.00% | +100.0% |
| Q4 2015 | $85,000 | -51.1% | 631 | -50.0% | 0.00% | 0.0% |
| Q3 2015 | $174,000 | +100.0% | 1,262 | +92.4% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | -4.4% | 656 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $91,000 | +116.7% | 656 | +113.0% | 0.00% | +100.0% |
| Q4 2014 | $42,000 | +5.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $40,000 | -21.6% | 308 | -24.1% | 0.00% | 0.0% |
| Q1 2014 | $51,000 | -87.2% | 406 | -87.7% | 0.00% | -88.9% |
| Q4 2013 | $399,000 | -24.9% | 3,300 | -22.2% | 0.01% | -30.8% |
| Q3 2013 | $531,000 | – | 4,240 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewEdge Advisors, LLC | 142,149 | $20,484,000 | 3.24% |
| Ifrah Financial Services, Inc. | 45,680 | $6,615,000 | 2.63% |
| WBI INVESTMENTS, LLC | 350,574 | $50,770,000 | 1.94% |
| SFMG, LLC | 60,944 | $8,826,000 | 1.94% |
| LifePlan Financial Group, Inc | 16,909 | $2,449,000 | 1.68% |
| Cardan Capital Partners, LLC | 32,789 | $4,749,000 | 1.06% |
| Knowledge Leaders Capital, LLC | 20,031 | $2,901,000 | 0.97% |
| CUTLER INVESTMENT COUNSEL LLC | 17,290 | $2,504,000 | 0.68% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 35,129 | $5,087,000 | 0.62% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 4,642 | $672,000 | 0.34% |