ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 203 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 330.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $304,764 | -17.4% | 2,751 | -14.6% | 0.00% | 0.0% |
| Q1 2023 | $368,843 | -23.1% | 3,220 | -27.4% | 0.00% | -33.3% |
| Q4 2022 | $479,930 | -18.7% | 4,436 | -18.1% | 0.00% | 0.0% |
| Q3 2022 | $590,000 | -6.3% | 5,416 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $630,000 | -23.7% | 5,244 | -14.6% | 0.00% | -25.0% |
| Q1 2022 | $826,000 | +8.3% | 6,137 | +19.3% | 0.00% | 0.0% |
| Q4 2021 | $763,000 | -0.7% | 5,144 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $768,000 | -0.6% | 5,221 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $773,000 | -0.9% | 5,261 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $780,000 | -15.9% | 5,568 | -4.3% | 0.00% | -33.3% |
| Q4 2020 | $927,000 | -6.0% | 5,819 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $986,000 | -4.0% | 5,920 | -3.5% | 0.01% | -14.3% |
| Q2 2020 | $1,027,000 | -8.5% | 6,137 | -8.3% | 0.01% | -22.2% |
| Q1 2020 | $1,122,000 | +5.4% | 6,695 | -9.7% | 0.01% | +28.6% |
| Q4 2019 | $1,065,000 | -9.8% | 7,414 | -6.1% | 0.01% | -12.5% |
| Q3 2019 | $1,181,000 | -7.4% | 7,899 | -11.4% | 0.01% | 0.0% |
| Q2 2019 | $1,275,000 | -17.2% | 8,911 | -20.3% | 0.01% | -27.3% |
| Q1 2019 | $1,540,000 | -73.4% | 11,186 | -74.2% | 0.01% | -76.1% |
| Q4 2018 | $5,780,000 | -35.6% | 43,294 | -38.0% | 0.05% | -27.0% |
| Q3 2018 | $8,974,000 | -48.5% | 69,798 | -47.3% | 0.06% | -51.5% |
| Q2 2018 | $17,409,000 | +9.3% | 132,520 | +10.1% | 0.13% | +7.4% |
| Q1 2018 | $15,924,000 | -42.9% | 120,380 | -41.3% | 0.12% | -45.0% |
| Q4 2017 | $27,903,000 | -68.8% | 205,158 | -68.7% | 0.22% | -70.9% |
| Q3 2017 | $89,299,000 | +374.5% | 654,537 | +374.4% | 0.76% | +347.9% |
| Q2 2017 | $18,821,000 | -43.5% | 137,986 | -44.3% | 0.17% | -45.7% |
| Q1 2017 | $33,326,000 | +698.2% | 247,943 | +689.5% | 0.31% | +658.5% |
| Q4 2016 | $4,175,000 | -35.6% | 31,407 | -29.9% | 0.04% | -34.9% |
| Q3 2016 | $6,486,000 | -25.8% | 44,785 | -24.7% | 0.06% | -29.2% |
| Q2 2016 | $8,747,000 | +604.3% | 59,501 | +577.7% | 0.09% | +535.7% |
| Q1 2016 | $1,242,000 | -42.9% | 8,780 | -45.8% | 0.01% | -44.0% |
| Q4 2015 | $2,175,000 | +167.9% | 16,208 | +173.9% | 0.02% | +150.0% |
| Q3 2015 | $812,000 | -26.6% | 5,918 | -29.0% | 0.01% | -23.1% |
| Q2 2015 | $1,107,000 | +28.9% | 8,332 | +32.7% | 0.01% | +30.0% |
| Q1 2015 | $859,000 | -50.7% | 6,278 | -51.3% | 0.01% | -23.1% |
| Q4 2014 | $1,742,000 | -65.2% | 12,894 | -66.4% | 0.01% | -85.1% |
| Q3 2014 | $5,001,000 | -18.2% | 38,386 | -18.9% | 0.09% | -23.0% |
| Q2 2014 | $6,113,000 | -6.9% | 47,310 | -9.2% | 0.11% | -19.3% |
| Q1 2014 | $6,568,000 | -2.2% | 52,075 | -6.3% | 0.14% | -38.9% |
| Q4 2013 | $6,717,000 | -8.5% | 55,549 | -5.2% | 0.23% | -2.1% |
| Q3 2013 | $7,338,000 | +8.7% | 58,616 | +9.9% | 0.23% | +30.7% |
| Q2 2013 | $6,751,000 | – | 53,346 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 34,209 | $5,077,000 | 3.86% |
| Richard Bernstein Advisors LLC | 618,243 | $91,748,000 | 1.77% |
| Krilogy Financial LLC | 115,276 | $17,107,000 | 1.72% |
| West Wealth Group, LLC | 22,857 | $3,392,000 | 1.28% |
| Ballew Advisors, Inc | 12,793 | $1,832,000 | 1.28% |
| Avalon Advisory Group | 15,639 | $2,321,000 | 1.14% |
| Crown Wealth Group, LLC | 7,496 | $1,112,000 | 1.03% |
| Spectrum Planning & Advisory Services Inc. | 7,173 | $1,064,000 | 0.97% |
| FIFTH THIRD SECURITIES, INC. | 59,891 | $8,888,000 | 0.97% |
| GenWealth Group, Inc. | 21,326 | $3,164,000 | 0.86% |