ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 78 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27 | -10.0% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $30 | -3.2% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $31 | +6.9% | 270 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $29 | -100.0% | 270 | -70.8% | 0.00% | -50.0% |
Q3 2022 | $101,000 | -26.3% | 925 | -19.0% | 0.00% | -33.3% |
Q2 2022 | $137,000 | -14.4% | 1,142 | -3.7% | 0.00% | 0.0% |
Q1 2022 | $160,000 | -9.1% | 1,186 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $176,000 | -1.7% | 1,186 | -2.8% | 0.00% | 0.0% |
Q3 2021 | $179,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $179,000 | +4.7% | 1,220 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $171,000 | -19.7% | 1,220 | -8.6% | 0.00% | -33.3% |
Q4 2020 | $213,000 | -6.6% | 1,335 | -2.6% | 0.00% | 0.0% |
Q3 2020 | $228,000 | -0.4% | 1,370 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $229,000 | -36.4% | 1,370 | -36.3% | 0.00% | -50.0% |
Q1 2020 | $360,000 | +4.0% | 2,150 | -10.6% | 0.01% | +14.3% |
Q4 2019 | $346,000 | -6.5% | 2,406 | -2.9% | 0.01% | -12.5% |
Q3 2019 | $370,000 | -0.5% | 2,479 | -4.7% | 0.01% | -20.0% |
Q2 2019 | $372,000 | +3.9% | 2,601 | 0.0% | 0.01% | +11.1% |
Q1 2019 | $358,000 | -7.5% | 2,601 | -10.3% | 0.01% | 0.0% |
Q4 2018 | $387,000 | -9.4% | 2,901 | -12.8% | 0.01% | 0.0% |
Q3 2018 | $427,000 | -2.3% | 3,326 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $437,000 | -0.7% | 3,326 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $440,000 | -2.7% | 3,326 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $452,000 | +0.4% | 3,326 | +0.8% | 0.01% | 0.0% |
Q3 2017 | $450,000 | – | 3,301 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |