ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 275 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,131,752 | -68.8% | 620,816 | -64.9% | 0.00% | -60.0% |
| Q2 2023 | $195,718,398 | +13.5% | 1,766,890 | +17.3% | 0.01% | 0.0% |
| Q1 2023 | $172,477,425 | +3.1% | 1,505,827 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $167,255,691 | +12.7% | 1,546,087 | +13.5% | 0.01% | 0.0% |
| Q3 2022 | $148,408,000 | -12.2% | 1,362,171 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $169,018,000 | +46.7% | 1,406,731 | +64.3% | 0.01% | +66.7% |
| Q1 2022 | $115,243,000 | +60.3% | 856,128 | +76.7% | 0.00% | +50.0% |
| Q4 2021 | $71,902,000 | +24.5% | 484,515 | +23.3% | 0.00% | 0.0% |
| Q3 2021 | $57,775,000 | +59.9% | 392,841 | +59.7% | 0.00% | +100.0% |
| Q2 2021 | $36,142,000 | -40.5% | 245,944 | -43.3% | 0.00% | -50.0% |
| Q1 2021 | $60,762,000 | -24.4% | 433,513 | -14.1% | 0.00% | -33.3% |
| Q4 2020 | $80,325,000 | +16.7% | 504,492 | +22.0% | 0.00% | 0.0% |
| Q3 2020 | $68,827,000 | +197.2% | 413,405 | +198.8% | 0.00% | +200.0% |
| Q2 2020 | $23,155,000 | +285.5% | 138,365 | +286.1% | 0.00% | – |
| Q1 2020 | $6,006,000 | -87.9% | 35,835 | -89.6% | 0.00% | -100.0% |
| Q4 2019 | $49,451,000 | -15.3% | 344,341 | -11.8% | 0.00% | 0.0% |
| Q3 2019 | $58,371,000 | +45.6% | 390,498 | +39.4% | 0.00% | 0.0% |
| Q2 2019 | $40,092,000 | +92.5% | 280,132 | +85.1% | 0.00% | +100.0% |
| Q1 2019 | $20,827,000 | +11733.5% | 151,314 | +11380.6% | 0.00% | – |
| Q4 2018 | $176,000 | +4.1% | 1,318 | -0.2% | 0.00% | – |
| Q3 2018 | $169,000 | -2.3% | 1,321 | +0.2% | 0.00% | – |
| Q2 2018 | $173,000 | -0.6% | 1,319 | 0.0% | 0.00% | – |
| Q1 2018 | $174,000 | -2.8% | 1,319 | 0.0% | 0.00% | – |
| Q4 2017 | $179,000 | -1.1% | 1,319 | -0.2% | 0.00% | – |
| Q3 2017 | $181,000 | 0.0% | 1,322 | 0.0% | 0.00% | – |
| Q2 2017 | $181,000 | +1.7% | 1,322 | 0.0% | 0.00% | – |
| Q1 2017 | $178,000 | +17700.0% | 1,322 | +26340.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 5 | +25.0% | 0.00% | – |
| Q2 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 4 | +300.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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% |