ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 134 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,792 | +2.0% | 2,237 | +5.5% | 0.03% | -13.5% |
| Q1 2023 | $242,824 | +0.3% | 2,120 | -5.2% | 0.04% | -5.1% |
| Q4 2022 | $241,999 | -26.2% | 2,237 | +8.6% | 0.04% | -29.1% |
| Q4 2020 | $328,000 | -13.0% | 2,059 | -9.1% | 0.06% | -22.5% |
| Q3 2020 | $377,000 | -27.8% | 2,266 | -27.3% | 0.07% | -31.1% |
| Q2 2020 | $522,000 | +12.3% | 3,116 | +12.2% | 0.10% | -14.2% |
| Q1 2020 | $465,000 | +69.1% | 2,776 | +45.0% | 0.12% | +122.2% |
| Q4 2019 | $275,000 | -3.2% | 1,915 | +0.8% | 0.05% | -11.5% |
| Q3 2019 | $284,000 | +5.2% | 1,900 | +0.5% | 0.06% | -6.2% |
| Q2 2019 | $270,000 | +4.7% | 1,890 | +0.6% | 0.06% | -9.7% |
| Q1 2019 | $258,000 | +3.2% | 1,878 | +0.4% | 0.07% | -22.6% |
| Q4 2018 | $250,000 | +4.6% | 1,870 | +0.8% | 0.09% | +24.0% |
| Q3 2018 | $239,000 | -1.2% | 1,856 | +0.6% | 0.08% | -11.8% |
| Q2 2018 | $242,000 | -0.4% | 1,845 | +0.5% | 0.08% | +16.4% |
| Q1 2018 | $243,000 | -2.4% | 1,835 | +0.3% | 0.07% | -2.7% |
| Q4 2017 | $249,000 | +0.4% | 1,829 | +0.6% | 0.08% | +25.0% |
| Q3 2017 | $248,000 | -60.2% | 1,818 | -57.7% | 0.06% | -66.9% |
| Q3 2016 | $623,000 | -0.8% | 4,301 | +0.4% | 0.18% | +162.3% |
| Q2 2016 | $628,000 | +4.1% | 4,282 | +0.5% | 0.07% | -69.9% |
| Q1 2016 | $603,000 | -2.6% | 4,262 | -7.5% | 0.23% | -2.6% |
| Q4 2015 | $619,000 | +23.6% | 4,609 | +22.4% | 0.24% | +72.8% |
| Q2 2015 | $501,000 | +37.3% | 3,766 | +43.0% | 0.14% | -2.2% |
| Q1 2015 | $365,000 | -60.5% | 2,633 | -61.5% | 0.14% | -63.6% |
| Q4 2014 | $923,000 | +914.3% | 6,831 | +850.1% | 0.38% | +620.8% |
| Q2 2013 | $91,000 | – | 719 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |