ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,000 | -88.0% | 103 | -87.1% | 0.00% | -80.0% |
| Q3 2020 | $133,000 | -52.3% | 796 | -52.3% | 0.01% | -61.5% |
| Q2 2020 | $279,000 | +27800.0% | 1,669 | +41625.0% | 0.01% | – |
| Q4 2019 | $1,000 | -99.8% | 4 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $603,000 | +220.7% | 4,217 | +207.8% | 0.02% | +280.0% |
| Q1 2019 | $188,000 | -56.1% | 1,370 | -57.3% | 0.01% | -58.3% |
| Q4 2018 | $428,000 | +210.1% | 3,206 | +198.5% | 0.01% | +200.0% |
| Q3 2018 | $138,000 | -89.7% | 1,074 | -89.5% | 0.00% | -90.2% |
| Q2 2018 | $1,345,000 | +425.4% | 10,243 | +430.2% | 0.04% | +412.5% |
| Q1 2018 | $256,000 | +1180.0% | 1,932 | +1251.0% | 0.01% | +700.0% |
| Q2 2017 | $20,000 | +66.7% | 143 | +64.4% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | -52.0% | 87 | -54.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | – | 189 | – | 0.00% | – |
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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% |