ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,831,185 | +18.5% | 302,947 | +33.4% | 0.05% | +22.7% |
| Q2 2023 | $25,163,848 | +27.4% | 227,172 | +31.8% | 0.04% | +18.9% |
| Q1 2023 | $19,747,811 | +277.2% | 172,410 | +256.3% | 0.04% | +236.4% |
| Q4 2022 | $5,235,040 | -28.0% | 48,386 | -27.5% | 0.01% | -31.2% |
| Q3 2022 | $7,272,000 | +134.1% | 66,740 | +158.2% | 0.02% | +128.6% |
| Q2 2022 | $3,106,000 | +114.5% | 25,845 | +140.2% | 0.01% | +133.3% |
| Q1 2022 | $1,448,000 | -58.2% | 10,758 | -54.0% | 0.00% | -50.0% |
| Q4 2021 | $3,467,000 | -38.5% | 23,365 | -39.0% | 0.01% | -45.5% |
| Q3 2021 | $5,635,000 | +271.2% | 38,317 | +271.1% | 0.01% | +266.7% |
| Q2 2021 | $1,518,000 | -7.4% | 10,326 | -11.8% | 0.00% | -25.0% |
| Q1 2021 | $1,640,000 | +36.7% | 11,701 | +55.2% | 0.00% | +33.3% |
| Q4 2020 | $1,200,000 | -73.8% | 7,539 | -72.6% | 0.00% | -76.9% |
| Q3 2020 | $4,582,000 | +14.0% | 27,518 | +14.6% | 0.01% | 0.0% |
| Q2 2020 | $4,019,000 | +288.3% | 24,015 | +289.0% | 0.01% | +160.0% |
| Q1 2020 | $1,035,000 | -38.5% | 6,174 | -47.4% | 0.01% | 0.0% |
| Q4 2019 | $1,684,000 | -27.5% | 11,728 | -24.6% | 0.01% | -37.5% |
| Q3 2019 | $2,324,000 | +294.6% | 15,549 | +278.0% | 0.01% | +300.0% |
| Q2 2019 | $589,000 | +57.5% | 4,114 | +51.4% | 0.00% | 0.0% |
| Q1 2019 | $374,000 | -94.0% | 2,718 | -94.1% | 0.00% | -93.9% |
| Q4 2018 | $6,202,000 | +1642.1% | 46,452 | +1677.0% | 0.03% | +1550.0% |
| Q4 2017 | $356,000 | -92.6% | 2,614 | -92.1% | 0.00% | -95.3% |
| Q3 2016 | $4,816,000 | -12.6% | 33,255 | -11.5% | 0.04% | -18.9% |
| Q2 2016 | $5,508,000 | -67.1% | 37,571 | -69.9% | 0.05% | -73.0% |
| Q4 2015 | $16,740,000 | +217.1% | 124,726 | +224.3% | 0.20% | +122.7% |
| Q3 2015 | $5,279,000 | – | 38,459 | – | 0.09% | – |
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% |