ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 301 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |