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 2023 | $235,540 | -72.1% | 2,392 | -68.6% | 0.02% | -70.8% |
| Q2 2023 | $843,193 | -3.4% | 7,612 | -0.1% | 0.07% | -10.0% |
| Q1 2023 | $872,907 | +16.9% | 7,621 | +10.4% | 0.08% | +9.6% |
| Q4 2022 | $746,917 | +17.8% | 6,904 | +18.5% | 0.07% | +15.9% |
| Q3 2022 | $634,000 | -4.2% | 5,824 | +5.7% | 0.06% | -3.1% |
| Q2 2022 | $662,000 | -17.2% | 5,509 | -7.3% | 0.06% | +30.0% |
| Q1 2022 | $800,000 | +27.8% | 5,940 | +40.8% | 0.05% | +28.2% |
| Q4 2021 | $626,000 | +9.4% | 4,219 | +8.4% | 0.04% | -2.5% |
| Q3 2021 | $572,000 | – | 3,892 | – | 0.04% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | – | 40 | – | 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% |