ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,240,798 | -62.6% | 3,699,003 | -57.9% | 0.17% | -61.3% |
| Q2 2023 | $973,538,836 | -6.5% | 8,788,831 | -3.3% | 0.43% | -13.8% |
| Q1 2023 | $1,040,808,145 | +21.3% | 9,086,853 | +14.5% | 0.50% | +12.6% |
| Q4 2022 | $858,239,229 | +44.0% | 7,933,437 | +45.0% | 0.44% | +30.6% |
| Q3 2022 | $596,148,000 | +15.4% | 5,471,755 | +27.3% | 0.34% | +17.6% |
| Q2 2022 | $516,467,000 | +8.5% | 4,298,522 | +21.6% | 0.29% | +20.9% |
| Q1 2022 | $476,014,000 | +318.5% | 3,536,245 | +361.4% | 0.24% | +326.8% |
| Q4 2021 | $113,738,000 | +12.6% | 766,431 | +11.6% | 0.06% | +1.8% |
| Q3 2021 | $101,005,000 | +483.0% | 686,781 | +482.5% | 0.06% | +450.0% |
| Q2 2021 | $17,326,000 | -16.8% | 117,901 | -20.7% | 0.01% | -28.6% |
| Q1 2021 | $20,827,000 | -14.1% | 148,595 | -2.4% | 0.01% | -22.2% |
| Q4 2020 | $24,253,000 | +142.5% | 152,322 | +153.6% | 0.02% | +100.0% |
| Q3 2020 | $10,002,000 | +46.5% | 60,075 | +47.3% | 0.01% | +28.6% |
| Q2 2020 | $6,827,000 | +10.6% | 40,797 | +10.8% | 0.01% | 0.0% |
| Q1 2020 | $6,174,000 | -52.0% | 36,837 | -58.9% | 0.01% | -50.0% |
| Q4 2019 | $12,866,000 | -10.8% | 89,592 | -7.1% | 0.01% | -12.5% |
| Q3 2019 | $14,420,000 | +7.7% | 96,470 | +3.1% | 0.02% | -5.9% |
| Q2 2019 | $13,393,000 | +15.7% | 93,579 | +11.3% | 0.02% | +6.2% |
| Q1 2019 | $11,571,000 | +3.6% | 84,069 | +0.5% | 0.02% | -5.9% |
| Q4 2018 | $11,164,000 | +62.9% | 83,618 | +56.9% | 0.02% | +41.7% |
| Q3 2018 | $6,853,000 | -60.5% | 53,304 | -59.6% | 0.01% | -70.0% |
| Q2 2018 | $17,346,000 | +4538.0% | 132,034 | +4503.7% | 0.04% | +3900.0% |
| Q1 2018 | $374,000 | -98.7% | 2,868 | -98.6% | 0.00% | -98.4% |
| Q4 2017 | $27,901,000 | -68.4% | 205,135 | -68.3% | 0.06% | -70.6% |
| Q3 2017 | $88,233,000 | +361.6% | 646,728 | +361.4% | 0.21% | +298.1% |
| Q2 2017 | $19,116,000 | -43.1% | 140,166 | -44.0% | 0.05% | -50.9% |
| Q1 2017 | $33,621,000 | +652.7% | 250,134 | +644.2% | 0.11% | +575.0% |
| Q4 2016 | $4,467,000 | -26.0% | 33,613 | -19.4% | 0.02% | -30.4% |
| Q3 2016 | $6,037,000 | -53.4% | 41,689 | -52.8% | 0.02% | -55.8% |
| Q2 2016 | $12,948,000 | +1147.4% | 88,323 | +1104.3% | 0.05% | +1200.0% |
| Q1 2016 | $1,038,000 | -56.8% | 7,334 | -59.0% | 0.00% | -63.6% |
| Q4 2015 | $2,403,000 | +136.5% | 17,901 | +141.9% | 0.01% | +120.0% |
| Q3 2015 | $1,016,000 | -16.2% | 7,400 | -18.9% | 0.01% | -16.7% |
| Q2 2015 | $1,213,000 | +27.1% | 9,124 | +32.5% | 0.01% | +20.0% |
| Q1 2015 | $954,000 | +12.2% | 6,885 | +9.5% | 0.01% | -44.4% |
| Q4 2014 | $850,000 | -95.4% | 6,290 | -95.6% | 0.01% | -95.2% |
| Q3 2014 | $18,666,000 | -4.6% | 143,272 | -5.4% | 0.19% | -7.8% |
| Q2 2014 | $19,568,000 | +33.5% | 151,433 | +30.3% | 0.20% | +25.9% |
| Q1 2014 | $14,657,000 | +120.6% | 116,215 | +111.5% | 0.16% | +113.2% |
| Q4 2013 | $6,644,000 | -9.0% | 54,947 | -5.8% | 0.08% | -14.6% |
| Q3 2013 | $7,299,000 | +2.0% | 58,303 | +3.1% | 0.09% | -4.3% |
| Q2 2013 | $7,159,000 | – | 56,571 | – | 0.09% | – |
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% |