ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 334 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $1,047 | -2.2% | 9,454 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $1,071 | +0.3% | 9,343 | -5.4% | 0.01% | 0.0% |
| Q4 2022 | $1,068 | -99.9% | 9,877 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $1,098,000 | -26.2% | 10,078 | -18.6% | 0.01% | -15.4% |
| Q2 2022 | $1,487,000 | -15.8% | 12,374 | -5.6% | 0.01% | 0.0% |
| Q1 2022 | $1,765,000 | -11.4% | 13,109 | -2.3% | 0.01% | -7.1% |
| Q4 2021 | $1,991,000 | -36.8% | 13,416 | -29.1% | 0.01% | -46.2% |
| Q3 2021 | $3,149,000 | +56.3% | 18,913 | +37.9% | 0.03% | +85.7% |
| Q2 2021 | $2,015,000 | -11.6% | 13,713 | -4.2% | 0.01% | -17.6% |
| Q1 2021 | $2,279,000 | 0.0% | 14,315 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,279,000 | -27.6% | 14,315 | -24.3% | 0.02% | -34.6% |
| Q3 2020 | $3,149,000 | -2.7% | 18,913 | -2.3% | 0.03% | -3.7% |
| Q2 2020 | $3,238,000 | +50.4% | 19,349 | +50.6% | 0.03% | +35.0% |
| Q1 2020 | $2,153,000 | -15.8% | 12,845 | -27.9% | 0.02% | +5.3% |
| Q4 2019 | $2,558,000 | +45.3% | 17,810 | +51.3% | 0.02% | +35.7% |
| Q3 2019 | $1,760,000 | +13.0% | 11,774 | +8.1% | 0.01% | +7.7% |
| Q2 2019 | $1,558,000 | +1.9% | 10,887 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $1,529,000 | +3.9% | 11,107 | +0.7% | 0.01% | -7.1% |
| Q4 2018 | $1,472,000 | +10.8% | 11,030 | +6.8% | 0.01% | +27.3% |
| Q3 2018 | $1,328,000 | -3.2% | 10,331 | -1.1% | 0.01% | -8.3% |
| Q2 2018 | $1,372,000 | -5.4% | 10,442 | -4.7% | 0.01% | -25.0% |
| Q1 2018 | $1,450,000 | -5.2% | 10,962 | -2.5% | 0.02% | -5.9% |
| Q4 2017 | $1,529,000 | -1.4% | 11,242 | -1.1% | 0.02% | -10.5% |
| Q3 2017 | $1,550,000 | -2.1% | 11,363 | -2.1% | 0.02% | -9.5% |
| Q2 2017 | $1,583,000 | +31.8% | 11,603 | +29.9% | 0.02% | +16.7% |
| Q1 2017 | $1,201,000 | +7.0% | 8,934 | +5.9% | 0.02% | -5.3% |
| Q4 2016 | $1,122,000 | -9.3% | 8,438 | -1.2% | 0.02% | -9.5% |
| Q3 2016 | $1,237,000 | -2.4% | 8,539 | -1.2% | 0.02% | -12.5% |
| Q2 2016 | $1,267,000 | -18.6% | 8,640 | -21.5% | 0.02% | -22.6% |
| Q1 2016 | $1,557,000 | +1.1% | 11,001 | -4.1% | 0.03% | -3.1% |
| Q4 2015 | $1,540,000 | -7.7% | 11,476 | -5.6% | 0.03% | -11.1% |
| Q3 2015 | $1,669,000 | +1.0% | 12,162 | -2.2% | 0.04% | +5.9% |
| Q2 2015 | $1,652,000 | -7.3% | 12,431 | -3.3% | 0.03% | -10.5% |
| Q1 2015 | $1,782,000 | -4.1% | 12,861 | -6.5% | 0.04% | -11.6% |
| Q4 2014 | $1,859,000 | +4.7% | 13,754 | +1.0% | 0.04% | 0.0% |
| Q3 2014 | $1,775,000 | -2.6% | 13,624 | -3.4% | 0.04% | -6.5% |
| Q2 2014 | $1,823,000 | +11.7% | 14,108 | +9.0% | 0.05% | 0.0% |
| Q1 2014 | $1,632,000 | +3.4% | 12,941 | -0.8% | 0.05% | -4.2% |
| Q4 2013 | $1,578,000 | -4.5% | 13,050 | -1.2% | 0.05% | -14.3% |
| Q3 2013 | $1,653,000 | +3.8% | 13,204 | +4.9% | 0.06% | -5.1% |
| Q2 2013 | $1,593,000 | – | 12,587 | – | 0.06% | – |
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% |