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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,301 | -99.4% | 145,228 | +761.2% | 0.67% | +759.0% |
| Q1 2022 | $2,270,000 | -62.7% | 16,864 | -58.9% | 0.08% | -52.1% |
| Q4 2021 | $6,084,000 | +244.9% | 41,004 | +241.6% | 0.16% | +85.2% |
| Q2 2021 | $1,764,000 | -6.8% | 12,003 | -11.1% | 0.09% | -13.7% |
| Q1 2021 | $1,893,000 | -75.1% | 13,503 | -70.4% | 0.10% | -81.9% |
| Q3 2020 | $7,589,000 | +91.3% | 45,580 | +92.3% | 0.56% | +79.3% |
| Q2 2020 | $3,967,000 | +324.7% | 23,702 | +264.4% | 0.31% | +297.5% |
| Q4 2019 | $934,000 | -78.8% | 6,504 | -78.8% | 0.08% | -72.8% |
| Q2 2019 | $4,398,000 | +476.4% | 30,732 | +437.9% | 0.29% | +530.4% |
| Q4 2018 | $763,000 | +272.2% | 5,713 | +280.9% | 0.05% | +109.1% |
| Q3 2017 | $205,000 | -63.5% | 1,500 | -64.1% | 0.02% | -53.2% |
| Q1 2017 | $562,000 | -0.7% | 4,178 | -1.8% | 0.05% | +34.3% |
| Q4 2016 | $566,000 | -69.8% | 4,255 | -67.1% | 0.04% | -79.9% |
| Q3 2016 | $1,872,000 | – | 12,928 | – | 0.17% | – |
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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% |