ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 237 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,000 | +1.4% | 1,967 | +14.0% | 0.04% | +12.1% |
| Q2 2022 | $211,000 | -67.6% | 1,726 | -64.4% | 0.03% | -66.3% |
| Q1 2022 | $652,000 | -12.5% | 4,847 | -3.5% | 0.10% | +16.7% |
| Q4 2021 | $745,000 | -25.7% | 5,023 | -26.4% | 0.08% | -35.4% |
| Q3 2021 | $1,003,000 | -80.3% | 6,823 | -80.3% | 0.13% | -77.1% |
| Q2 2021 | $5,086,000 | -45.1% | 34,614 | -47.6% | 0.57% | -37.2% |
| Q1 2021 | $9,266,000 | -34.3% | 66,109 | -25.4% | 0.90% | -28.1% |
| Q4 2020 | $14,106,000 | -34.7% | 88,597 | -31.7% | 1.26% | -36.0% |
| Q3 2020 | $21,612,000 | +2.5% | 129,809 | +3.0% | 1.96% | -10.1% |
| Q2 2020 | $21,086,000 | -13.7% | 126,000 | -13.6% | 2.18% | -30.9% |
| Q1 2020 | $24,430,000 | +77.5% | 145,754 | +52.1% | 3.16% | +111.2% |
| Q4 2019 | $13,761,000 | -16.2% | 95,821 | -12.8% | 1.50% | -25.5% |
| Q3 2019 | $16,427,000 | +1832.6% | 109,891 | +1750.0% | 2.01% | +1969.1% |
| Q2 2019 | $850,000 | +56.5% | 5,940 | +50.5% | 0.10% | +54.0% |
| Q1 2019 | $543,000 | +35.8% | 3,948 | +31.9% | 0.06% | +16.7% |
| Q4 2018 | $400,000 | – | 2,994 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |