ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 271 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,130 | -88.0% | 6,582 | -86.9% | 0.08% | -88.6% |
| Q4 2022 | $5,417,101 | -51.2% | 50,075 | -50.8% | 0.69% | -50.6% |
| Q3 2022 | $11,095,000 | +4723.9% | 101,834 | +5214.9% | 1.40% | +5512.0% |
| Q2 2022 | $230,000 | -82.3% | 1,916 | -80.1% | 0.02% | -80.2% |
| Q1 2022 | $1,296,000 | -72.9% | 9,631 | -70.3% | 0.13% | -71.3% |
| Q4 2021 | $4,781,000 | +312.9% | 32,459 | +312.1% | 0.44% | +292.0% |
| Q3 2021 | $1,158,000 | +0.1% | 7,876 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $1,157,000 | +210.2% | 7,876 | +196.0% | 0.11% | +200.0% |
| Q1 2021 | $373,000 | -75.5% | 2,661 | -72.2% | 0.04% | -76.7% |
| Q4 2020 | $1,525,000 | +332.0% | 9,576 | +351.1% | 0.16% | +297.5% |
| Q3 2020 | $353,000 | -0.6% | 2,123 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $355,000 | -0.3% | 2,123 | 0.0% | 0.04% | -10.4% |
| Q1 2020 | $356,000 | -36.1% | 2,123 | -45.2% | 0.05% | -27.3% |
| Q4 2019 | $557,000 | +68.3% | 3,876 | +74.8% | 0.07% | +61.0% |
| Q3 2019 | $331,000 | +4.4% | 2,217 | 0.0% | 0.04% | -6.8% |
| Q2 2019 | $317,000 | +3.9% | 2,217 | 0.0% | 0.04% | +2.3% |
| Q1 2019 | $305,000 | -1.9% | 2,217 | -4.7% | 0.04% | -10.4% |
| Q4 2018 | $311,000 | -83.9% | 2,326 | -84.5% | 0.05% | -78.8% |
| Q3 2018 | $1,931,000 | -25.2% | 15,022 | -23.6% | 0.23% | -23.1% |
| Q2 2018 | $2,582,000 | -50.5% | 19,652 | -50.1% | 0.29% | -50.7% |
| Q1 2018 | $5,213,000 | +31.1% | 39,411 | +34.8% | 0.60% | +33.0% |
| Q4 2017 | $3,977,000 | +90.8% | 29,238 | +91.4% | 0.45% | +94.8% |
| Q3 2017 | $2,084,000 | -33.1% | 15,277 | -33.1% | 0.23% | -35.2% |
| Q2 2017 | $3,114,000 | -0.4% | 22,832 | -1.8% | 0.36% | +3.5% |
| Q1 2017 | $3,125,000 | -7.2% | 23,252 | -8.2% | 0.34% | -12.1% |
| Q4 2016 | $3,367,000 | +45.0% | 25,329 | +58.0% | 0.39% | +49.4% |
| Q3 2016 | $2,322,000 | -1.2% | 16,034 | 0.0% | 0.26% | -2.6% |
| Q2 2016 | $2,351,000 | +3.6% | 16,034 | 0.0% | 0.27% | +1.1% |
| Q1 2016 | $2,269,000 | +5.4% | 16,034 | 0.0% | 0.26% | +0.4% |
| Q4 2015 | $2,152,000 | -2.2% | 16,034 | 0.0% | 0.26% | -1.1% |
| Q3 2015 | $2,201,000 | -1.0% | 16,034 | -4.2% | 0.27% | +1.9% |
| Q2 2015 | $2,224,000 | -4.8% | 16,733 | -0.8% | 0.26% | -5.8% |
| Q1 2015 | $2,337,000 | -10.8% | 16,863 | -13.0% | 0.28% | -22.8% |
| Q4 2014 | $2,619,000 | +20.4% | 19,372 | +16.0% | 0.36% | +14.6% |
| Q3 2014 | $2,176,000 | -2.2% | 16,703 | -3.0% | 0.31% | -4.6% |
| Q2 2014 | $2,225,000 | +0.2% | 17,215 | -2.2% | 0.33% | -6.0% |
| Q1 2014 | $2,220,000 | -51.8% | 17,605 | -53.8% | 0.35% | -54.5% |
| Q4 2013 | $4,608,000 | – | 38,108 | – | 0.77% | – |
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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% |