ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,596,951 | -57.5% | 625,541 | -52.2% | 0.04% | -58.7% |
| Q2 2023 | $144,993,280 | +9.4% | 1,308,958 | +13.1% | 0.10% | +1.0% |
| Q1 2023 | $132,575,768 | -6.6% | 1,157,463 | -11.8% | 0.10% | -15.6% |
| Q4 2022 | $141,977,936 | +51.0% | 1,312,424 | +52.1% | 0.12% | +34.1% |
| Q3 2022 | $94,026,000 | -1.2% | 863,023 | +8.9% | 0.09% | +1.1% |
| Q2 2022 | $95,204,000 | +10.0% | 792,378 | +23.2% | 0.09% | +21.6% |
| Q1 2022 | $86,561,000 | +187.0% | 643,053 | +216.4% | 0.07% | +196.0% |
| Q4 2021 | $30,158,000 | +10.5% | 203,224 | +9.5% | 0.02% | -3.8% |
| Q3 2021 | $27,299,000 | +182.0% | 185,622 | +181.7% | 0.03% | +160.0% |
| Q2 2021 | $9,682,000 | +41.2% | 65,886 | +34.6% | 0.01% | +25.0% |
| Q1 2021 | $6,859,000 | -10.1% | 48,933 | +2.2% | 0.01% | -20.0% |
| Q4 2020 | $7,626,000 | -54.1% | 47,897 | -52.0% | 0.01% | -61.5% |
| Q3 2020 | $16,604,000 | +11.8% | 99,729 | +12.4% | 0.03% | 0.0% |
| Q2 2020 | $14,847,000 | +64.0% | 88,719 | +64.3% | 0.03% | +36.8% |
| Q1 2020 | $9,052,000 | +112.4% | 54,007 | +82.0% | 0.02% | +137.5% |
| Q4 2019 | $4,262,000 | -3.6% | 29,676 | +0.3% | 0.01% | -11.1% |
| Q3 2019 | $4,423,000 | +12.0% | 29,592 | +7.3% | 0.01% | +12.5% |
| Q2 2019 | $3,948,000 | -0.3% | 27,582 | -4.1% | 0.01% | -11.1% |
| Q1 2019 | $3,959,000 | +0.1% | 28,765 | -2.9% | 0.01% | -18.2% |
| Q4 2018 | $3,955,000 | +10.6% | 29,623 | +6.5% | 0.01% | +22.2% |
| Q3 2018 | $3,575,000 | -13.5% | 27,804 | -11.7% | 0.01% | -18.2% |
| Q2 2018 | $4,135,000 | +8.8% | 31,476 | +9.5% | 0.01% | +10.0% |
| Q1 2018 | $3,801,000 | -2.2% | 28,733 | +0.6% | 0.01% | -16.7% |
| Q4 2017 | $3,886,000 | -28.5% | 28,569 | -28.3% | 0.01% | -36.8% |
| Q3 2017 | $5,433,000 | +57.5% | 39,824 | +57.4% | 0.02% | +46.2% |
| Q2 2017 | $3,450,000 | +4.3% | 25,294 | +3.3% | 0.01% | -43.5% |
| Q1 2017 | $3,307,000 | -23.9% | 24,490 | -25.0% | 0.02% | -30.3% |
| Q4 2016 | $4,347,000 | -30.1% | 32,662 | -24.7% | 0.03% | -44.1% |
| Q3 2016 | $6,218,000 | -13.3% | 43,368 | -10.3% | 0.06% | -3.3% |
| Q2 2016 | $7,174,000 | -50.2% | 48,360 | -52.2% | 0.06% | +52.5% |
| Q1 2016 | $14,402,000 | +61.3% | 101,140 | +52.6% | 0.04% | +60.0% |
| Q4 2015 | $8,929,000 | +93.0% | 66,292 | +96.3% | 0.02% | 0.0% |
| Q3 2015 | $4,627,000 | +56.2% | 33,767 | +52.2% | 0.02% | +66.7% |
| Q2 2015 | $2,963,000 | -4.4% | 22,179 | -0.2% | 0.02% | -6.2% |
| Q1 2015 | $3,100,000 | +46.6% | 22,230 | +42.2% | 0.02% | +33.3% |
| Q4 2014 | $2,114,000 | +44.3% | 15,636 | +40.3% | 0.01% | +33.3% |
| Q3 2014 | $1,465,000 | -9.5% | 11,142 | -11.0% | 0.01% | 0.0% |
| Q2 2014 | $1,618,000 | -58.0% | 12,521 | -59.0% | 0.01% | -62.5% |
| Q1 2014 | $3,849,000 | +230.7% | 30,521 | +217.0% | 0.02% | +242.9% |
| Q4 2013 | $1,164,000 | -42.3% | 9,628 | -41.0% | 0.01% | -46.2% |
| Q3 2013 | $2,018,000 | -37.8% | 16,319 | -36.3% | 0.01% | -43.5% |
| Q2 2013 | $3,242,000 | – | 25,617 | – | 0.02% | – |
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% |