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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,445 | -40.7% | 19,513 | -33.3% | 0.00% | – |
| Q2 2023 | $3,241,130 | +61.6% | 29,260 | +67.1% | 0.00% | – |
| Q1 2023 | $2,005,939 | -20.4% | 17,513 | -24.8% | 0.00% | – |
| Q4 2022 | $2,520,702 | -58.6% | 23,301 | -58.3% | 0.00% | -100.0% |
| Q3 2022 | $6,088,000 | +76.8% | 55,871 | +95.0% | 0.00% | 0.0% |
| Q2 2022 | $3,443,000 | +191.0% | 28,657 | +226.1% | 0.00% | – |
| Q1 2022 | $1,183,000 | -88.6% | 8,789 | -87.5% | 0.00% | -100.0% |
| Q4 2021 | $10,411,000 | +167.6% | 70,157 | +165.2% | 0.00% | +100.0% |
| Q3 2021 | $3,891,000 | -73.1% | 26,454 | -73.1% | 0.00% | -66.7% |
| Q2 2021 | $14,449,000 | -0.1% | 98,324 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $14,465,000 | +33.7% | 103,199 | +51.9% | 0.00% | 0.0% |
| Q4 2020 | $10,815,000 | +20.1% | 67,923 | +25.6% | 0.00% | 0.0% |
| Q3 2020 | $9,002,000 | +553.7% | 54,067 | +557.2% | 0.00% | – |
| Q2 2020 | $1,377,000 | -42.8% | 8,227 | -42.7% | 0.00% | -100.0% |
| Q1 2020 | $2,409,000 | -64.9% | 14,370 | -70.0% | 0.00% | -66.7% |
| Q4 2019 | $6,868,000 | -22.9% | 47,824 | -19.7% | 0.00% | -25.0% |
| Q3 2019 | $8,908,000 | +114.1% | 59,593 | +105.0% | 0.00% | +100.0% |
| Q2 2019 | $4,160,000 | +276.1% | 29,069 | +258.6% | 0.00% | +100.0% |
| Q2 2017 | $1,106,000 | +12.3% | 8,106 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $985,000 | +8.0% | 7,409 | +17.6% | 0.00% | 0.0% |
| Q3 2016 | $912,000 | -12.0% | 6,300 | -13.9% | 0.00% | 0.0% |
| Q1 2016 | $1,036,000 | +100.4% | 7,318 | +91.4% | 0.00% | 0.0% |
| Q4 2014 | $517,000 | – | 3,824 | – | 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% |