ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 148 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,690,000 | +121.0% | 37,574 | +145.6% | 0.01% | +133.3% |
| Q2 2023 | $1,670,000 | +67.5% | 15,299 | +74.6% | 0.00% | +50.0% |
| Q1 2023 | $997,000 | -24.5% | 8,764 | -29.3% | 0.00% | -33.3% |
| Q4 2022 | $1,320,000 | +50.3% | 12,403 | +50.4% | 0.00% | +50.0% |
| Q3 2022 | $878,000 | +15.2% | 8,247 | +26.4% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -0.7% | 6,523 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $767,000 | +86.2% | 5,816 | +104.8% | 0.00% | +100.0% |
| Q4 2021 | $412,000 | -92.9% | 2,840 | -92.9% | 0.00% | -93.8% |
| Q3 2021 | $5,834,000 | -0.4% | 39,745 | -0.3% | 0.02% | -5.9% |
| Q2 2021 | $5,858,000 | -10.6% | 39,856 | -14.8% | 0.02% | -19.0% |
| Q1 2021 | $6,550,000 | -7.5% | 46,761 | +5.1% | 0.02% | -27.6% |
| Q4 2020 | $7,081,000 | +15.1% | 44,496 | +20.4% | 0.03% | -3.3% |
| Q3 2020 | $6,150,000 | -24.0% | 36,966 | -23.4% | 0.03% | -31.8% |
| Q2 2020 | $8,088,000 | -3.9% | 48,244 | -3.8% | 0.04% | -20.0% |
| Q1 2020 | $8,420,000 | +80.0% | 50,152 | +54.0% | 0.06% | +96.4% |
| Q4 2019 | $4,679,000 | -23.1% | 32,564 | -20.1% | 0.03% | -15.2% |
| Q3 2019 | $6,085,000 | +312.0% | 40,742 | +293.8% | 0.03% | +266.7% |
| Q2 2019 | $1,477,000 | -30.9% | 10,345 | -35.8% | 0.01% | -60.9% |
| Q4 2016 | $2,138,000 | +4.5% | 16,126 | +13.6% | 0.02% | -4.2% |
| Q3 2016 | $2,045,000 | +10.5% | 14,191 | +12.3% | 0.02% | +4.3% |
| Q2 2016 | $1,851,000 | – | 12,636 | – | 0.02% | – |
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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% |