ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 104 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,439,365 | -28.6% | 248,191 | -19.6% | 0.38% | -29.1% |
| Q2 2023 | $34,207,720 | +4.0% | 308,818 | +7.6% | 0.54% | -1.6% |
| Q1 2023 | $32,881,223 | +328.6% | 287,072 | +304.8% | 0.55% | +294.2% |
| Q4 2022 | $7,671,876 | +883.6% | 70,918 | +890.6% | 0.14% | +561.9% |
| Q3 2022 | $780,000 | -7.5% | 7,159 | +2.0% | 0.02% | +10.5% |
| Q2 2022 | $843,000 | -16.2% | 7,016 | -6.1% | 0.02% | -5.0% |
| Q1 2022 | $1,006,000 | +317.4% | 7,474 | +359.7% | 0.02% | +300.0% |
| Q4 2021 | $241,000 | -12.4% | 1,626 | -13.1% | 0.01% | 0.0% |
| Q3 2021 | $275,000 | -61.2% | 1,871 | -57.9% | 0.01% | -78.3% |
| Q4 2020 | $708,000 | +153.8% | 4,449 | +165.1% | 0.02% | +130.0% |
| Q3 2020 | $279,000 | +1541.2% | 1,678 | +1253.2% | 0.01% | +900.0% |
| Q1 2019 | $17,000 | -97.0% | 124 | -96.8% | 0.00% | -97.7% |
| Q3 2016 | $559,000 | +37.7% | 3,867 | +39.5% | 0.04% | +34.4% |
| Q2 2016 | $406,000 | – | 2,773 | – | 0.03% | – |
Download | ||||||
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% |