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 | $3,423,703 | -54.9% | 34,769 | -49.3% | 0.00% | -100.0% |
| Q2 2023 | $7,594,502 | +2552.2% | 68,561 | +2642.4% | 0.00% | – |
| Q1 2023 | $286,350 | -95.2% | 2,500 | -95.5% | 0.00% | -100.0% |
| Q4 2022 | $6,027,898 | +1743.4% | 55,721 | +1757.4% | 0.00% | – |
| Q3 2022 | $327,000 | +23.9% | 3,000 | +36.4% | 0.00% | – |
| Q2 2022 | $264,000 | -57.4% | 2,200 | -52.2% | 0.00% | – |
| Q1 2022 | $619,000 | -85.5% | 4,600 | -84.0% | 0.00% | – |
| Q4 2021 | $4,274,000 | +1110.8% | 28,808 | +1100.3% | 0.00% | – |
| Q3 2021 | $353,000 | -92.5% | 2,400 | -92.5% | 0.00% | -100.0% |
| Q2 2021 | $4,688,000 | -29.3% | 31,900 | -32.6% | 0.00% | 0.0% |
| Q1 2021 | $6,632,000 | -34.6% | 47,315 | -25.7% | 0.00% | 0.0% |
| Q4 2020 | $10,134,000 | +317.0% | 63,654 | +336.0% | 0.00% | – |
| Q3 2020 | $2,430,000 | +45.2% | 14,600 | +46.0% | 0.00% | – |
| Q2 2020 | $1,673,000 | -65.9% | 10,000 | -65.8% | 0.00% | -100.0% |
| Q1 2020 | $4,901,000 | +40.5% | 29,239 | +20.3% | 0.00% | 0.0% |
| Q4 2019 | $3,489,000 | -2.8% | 24,300 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $3,589,000 | +115.7% | 24,004 | +106.4% | 0.00% | – |
| Q2 2019 | $1,664,000 | +424.9% | 11,630 | +405.7% | 0.00% | – |
| Q1 2019 | $317,000 | -85.4% | 2,300 | -85.8% | 0.00% | -100.0% |
| Q4 2018 | $2,165,000 | -58.4% | 16,222 | -60.0% | 0.00% | -50.0% |
| Q3 2018 | $5,210,000 | -48.7% | 40,533 | -47.5% | 0.00% | -33.3% |
| Q2 2018 | $10,148,000 | -4.8% | 77,249 | -4.2% | 0.00% | -25.0% |
| Q1 2018 | $10,663,000 | +4.8% | 80,613 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $10,178,000 | +141.8% | 74,834 | +142.5% | 0.00% | +100.0% |
| Q3 2017 | $4,210,000 | -23.4% | 30,855 | -23.5% | 0.00% | 0.0% |
| Q2 2017 | $5,498,000 | -26.4% | 40,308 | -27.5% | 0.00% | -50.0% |
| Q1 2017 | $7,470,000 | -35.0% | 55,579 | -35.7% | 0.00% | -33.3% |
| Q4 2016 | $11,484,000 | +153.1% | 86,394 | +175.7% | 0.01% | +200.0% |
| Q3 2016 | $4,538,000 | +251.0% | 31,335 | +255.2% | 0.00% | +100.0% |
| Q2 2016 | $1,293,000 | +6.7% | 8,823 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $1,212,000 | -63.2% | 8,565 | -65.1% | 0.00% | -50.0% |
| Q4 2015 | $3,291,000 | -26.5% | 24,520 | -27.2% | 0.00% | +100.0% |
| Q2 2015 | $4,475,000 | +796.8% | 33,666 | +835.2% | 0.00% | – |
| Q1 2015 | $499,000 | -0.2% | 3,600 | -2.7% | 0.00% | – |
| Q4 2014 | $500,000 | +27.9% | 3,700 | +23.3% | 0.00% | – |
| Q3 2014 | $391,000 | -87.9% | 3,000 | -88.0% | 0.00% | -100.0% |
| Q2 2014 | $3,230,000 | +43.2% | 24,996 | +39.8% | 0.00% | 0.0% |
| Q1 2014 | $2,256,000 | -70.3% | 17,880 | -71.5% | 0.00% | -66.7% |
| Q4 2013 | $7,592,000 | +610.2% | 62,786 | +643.2% | 0.00% | +200.0% |
| Q2 2013 | $1,069,000 | – | 8,448 | – | 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% |