ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 348 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,252 | -7.8% | 1,404 | +3.7% | 0.04% | -2.5% |
Q2 2023 | $149,983 | -3.3% | 1,354 | 0.0% | 0.04% | -7.0% |
Q1 2023 | $155,087 | +103.6% | 1,354 | +92.3% | 0.04% | +95.5% |
Q4 2022 | $76,159 | -53.3% | 704 | -53.0% | 0.02% | -58.5% |
Q3 2022 | $163,000 | -9.4% | 1,499 | 0.0% | 0.05% | -3.6% |
Q2 2022 | $180,000 | -10.9% | 1,499 | 0.0% | 0.06% | +3.8% |
Q1 2022 | $202,000 | -6.0% | 1,499 | +3.5% | 0.05% | 0.0% |
Q4 2021 | $215,000 | +0.9% | 1,449 | 0.0% | 0.05% | -10.2% |
Q3 2021 | $213,000 | 0.0% | 1,449 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $213,000 | +4.9% | 1,449 | 0.0% | 0.06% | +1.7% |
Q1 2021 | $203,000 | -37.7% | 1,449 | -29.3% | 0.06% | -42.6% |
Q4 2020 | $326,000 | -3.0% | 2,050 | +1.5% | 0.10% | -12.2% |
Q3 2020 | $336,000 | -0.6% | 2,019 | 0.0% | 0.12% | -11.5% |
Q2 2020 | $338,000 | -3.2% | 2,019 | -2.9% | 0.13% | -16.7% |
Q1 2020 | $349,000 | 0.0% | 2,080 | -14.4% | 0.16% | +26.8% |
Q4 2019 | $349,000 | -3.9% | 2,429 | +0.0% | 0.12% | -4.7% |
Q3 2019 | $363,000 | +4.6% | 2,428 | +0.1% | 0.13% | +0.8% |
Q2 2019 | $347,000 | +4.5% | 2,426 | +0.6% | 0.13% | 0.0% |
Q1 2019 | $332,000 | -3.5% | 2,411 | -6.4% | 0.13% | -14.7% |
Q4 2018 | $344,000 | +11.0% | 2,575 | +6.8% | 0.15% | +26.1% |
Q3 2018 | $310,000 | -2.2% | 2,410 | 0.0% | 0.12% | -7.0% |
Q2 2018 | $317,000 | -0.6% | 2,410 | 0.0% | 0.13% | -4.5% |
Q1 2018 | $319,000 | +17.7% | 2,410 | +21.1% | 0.13% | +22.9% |
Q4 2017 | $271,000 | -4.6% | 1,990 | -4.3% | 0.11% | -11.4% |
Q3 2017 | $284,000 | +37.2% | 2,080 | +36.8% | 0.12% | +30.9% |
Q2 2017 | $207,000 | +1.5% | 1,520 | 0.0% | 0.09% | -4.1% |
Q1 2017 | $204,000 | +1.0% | 1,520 | 0.0% | 0.10% | -3.9% |
Q4 2016 | $202,000 | -8.2% | 1,520 | 0.0% | 0.10% | -9.7% |
Q3 2016 | $220,000 | – | 1,520 | – | 0.11% | – |
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% |