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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,789 | -50.4% | 160,342 | -44.1% | 0.07% | -49.0% |
| Q2 2023 | $31,801 | +14.2% | 287,089 | +18.1% | 0.14% | +5.8% |
| Q1 2023 | $27,844 | +166.1% | 243,094 | +151.3% | 0.14% | +153.7% |
| Q4 2022 | $10,465 | -99.8% | 96,736 | +55.7% | 0.05% | +42.1% |
| Q3 2022 | $6,769,000 | +67.4% | 62,131 | +84.6% | 0.04% | +72.7% |
| Q2 2022 | $4,044,000 | +57.0% | 33,657 | +75.9% | 0.02% | +83.3% |
| Q1 2022 | $2,575,000 | +59.8% | 19,132 | +76.2% | 0.01% | +71.4% |
| Q4 2021 | $1,611,000 | -43.3% | 10,859 | -43.8% | 0.01% | -50.0% |
| Q3 2021 | $2,839,000 | +262.6% | 19,305 | +262.2% | 0.01% | +250.0% |
| Q2 2021 | $783,000 | +27.1% | 5,330 | +21.2% | 0.00% | +33.3% |
| Q1 2021 | $616,000 | -82.4% | 4,396 | -80.0% | 0.00% | -85.0% |
| Q4 2020 | $3,503,000 | -46.6% | 22,001 | -44.2% | 0.02% | -54.5% |
| Q3 2020 | $6,562,000 | -5.4% | 39,414 | -4.9% | 0.04% | -15.4% |
| Q2 2020 | $6,938,000 | +49.4% | 41,457 | +49.6% | 0.05% | +15.6% |
| Q1 2020 | $4,643,000 | +95.7% | 27,703 | +67.7% | 0.04% | +150.0% |
| Q4 2019 | $2,372,000 | +3.4% | 16,516 | +7.6% | 0.02% | -10.0% |
| Q3 2019 | $2,294,000 | +201.0% | 15,344 | +188.1% | 0.02% | +185.7% |
| Q2 2019 | $762,000 | +268.1% | 5,326 | +241.8% | 0.01% | +75.0% |
| Q4 2016 | $207,000 | +3.0% | 1,558 | +12.2% | 0.00% | 0.0% |
| Q3 2016 | $201,000 | -1.5% | 1,388 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $204,000 | -6.4% | 1,388 | -9.8% | 0.00% | -20.0% |
| Q1 2016 | $218,000 | -1.8% | 1,539 | -7.8% | 0.01% | -16.7% |
| Q2 2015 | $222,000 | – | 1,669 | – | 0.01% | – |
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% |