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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $305,048 | +8.1% | 2,663 | +2.1% | 0.20% | +16.0% |
| Q4 2022 | $282,127 | -7.2% | 2,608 | -6.4% | 0.17% | -4.5% |
| Q3 2022 | $304,000 | -15.1% | 2,786 | -6.3% | 0.18% | -1.7% |
| Q2 2022 | $358,000 | -48.8% | 2,973 | -60.7% | 0.18% | -45.0% |
| Q1 2022 | $699,000 | +15.7% | 7,572 | +86.1% | 0.33% | +42.2% |
| Q4 2021 | $604,000 | +4.1% | 4,069 | +3.1% | 0.23% | -9.1% |
| Q3 2021 | $580,000 | +18.6% | 3,946 | +18.5% | 0.25% | +27.1% |
| Q2 2021 | $489,000 | +5.8% | 3,329 | +1.0% | 0.20% | +2.6% |
| Q1 2021 | $462,000 | -6.5% | 3,295 | +6.3% | 0.19% | -13.8% |
| Q4 2020 | $494,000 | -3.1% | 3,100 | +1.1% | 0.22% | -11.1% |
| Q3 2020 | $510,000 | -3.8% | 3,066 | -3.3% | 0.25% | -3.1% |
| Q2 2020 | $530,000 | -5.4% | 3,169 | -5.1% | 0.26% | -47.2% |
| Q1 2020 | $560,000 | +14.5% | 3,339 | -1.9% | 0.49% | +124.5% |
| Q4 2019 | $489,000 | -2.8% | 3,402 | +1.2% | 0.22% | -4.8% |
| Q3 2019 | $503,000 | -0.4% | 3,363 | -4.7% | 0.23% | -0.4% |
| Q2 2019 | $505,000 | +41.5% | 3,530 | +36.1% | 0.23% | +34.9% |
| Q1 2019 | $357,000 | -94.6% | 2,593 | -94.7% | 0.17% | -95.0% |
| Q4 2018 | $6,586,000 | +1866.0% | 49,331 | +1793.0% | 3.41% | +2046.5% |
| Q3 2018 | $335,000 | -17.9% | 2,606 | -16.2% | 0.16% | -17.6% |
| Q2 2018 | $408,000 | +25.2% | 3,108 | +25.9% | 0.19% | +23.7% |
| Q1 2018 | $326,000 | -10.4% | 2,468 | -7.9% | 0.16% | -2.5% |
| Q4 2017 | $364,000 | -10.6% | 2,679 | -10.2% | 0.16% | -14.0% |
| Q3 2017 | $407,000 | -27.8% | 2,983 | -27.9% | 0.19% | -29.8% |
| Q2 2017 | $564,000 | +32.7% | 4,136 | +30.9% | 0.26% | +28.0% |
| Q1 2017 | $425,000 | -11.1% | 3,159 | -12.2% | 0.21% | -14.1% |
| Q4 2016 | $478,000 | -28.9% | 3,597 | -22.5% | 0.24% | -28.3% |
| Q3 2016 | $672,000 | -3.7% | 4,642 | -2.5% | 0.34% | -8.7% |
| Q2 2016 | $698,000 | -35.1% | 4,762 | -37.3% | 0.37% | -44.2% |
| Q1 2016 | $1,075,000 | +99.1% | 7,597 | +89.0% | 0.66% | +110.5% |
| Q4 2015 | $540,000 | -92.4% | 4,020 | -92.3% | 0.31% | -92.3% |
| Q3 2015 | $7,141,000 | -23.7% | 52,024 | -26.1% | 4.05% | -19.9% |
| Q2 2015 | $9,358,000 | +49.1% | 70,404 | +55.4% | 5.05% | +49.8% |
| Q1 2015 | $6,277,000 | -6.1% | 45,300 | -8.4% | 3.37% | -8.0% |
| Q4 2014 | $6,685,000 | +52.6% | 49,455 | +47.0% | 3.67% | +47.1% |
| Q3 2014 | $4,382,000 | +1.6% | 33,639 | +0.8% | 2.49% | +2.2% |
| Q2 2014 | $4,312,000 | -5.9% | 33,369 | -8.2% | 2.44% | -8.3% |
| Q1 2014 | $4,583,000 | +6.1% | 36,335 | +1.7% | 2.66% | +4.6% |
| Q4 2013 | $4,321,000 | -1.3% | 35,736 | +2.1% | 2.54% | -5.0% |
| Q3 2013 | $4,380,000 | – | 34,989 | – | 2.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |