ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 153 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $54,000 | +54.3% | 502 | +69.6% | 0.02% | +50.0% |
| Q2 2022 | $35,000 | -10.3% | 296 | +1.0% | 0.01% | +9.1% |
| Q1 2022 | $39,000 | -9.3% | 293 | +0.3% | 0.01% | -8.3% |
| Q4 2021 | $43,000 | +2.4% | 292 | +0.3% | 0.01% | -7.7% |
| Q3 2021 | $42,000 | 0.0% | 291 | +0.3% | 0.01% | +8.3% |
| Q2 2021 | $42,000 | +2.4% | 290 | -0.7% | 0.01% | -7.7% |
| Q1 2021 | $41,000 | -71.9% | 292 | -68.3% | 0.01% | -72.9% |
| Q4 2020 | $146,000 | -89.2% | 921 | -88.7% | 0.05% | -90.4% |
| Q3 2020 | $1,351,000 | -9.8% | 8,116 | -9.4% | 0.50% | -8.4% |
| Q2 2020 | $1,498,000 | -7.7% | 8,954 | -7.6% | 0.55% | -14.4% |
| Q1 2020 | $1,623,000 | -5.4% | 9,686 | -18.3% | 0.64% | +12.1% |
| Q4 2019 | $1,715,000 | -0.2% | 11,852 | +3.1% | 0.57% | -6.6% |
| Q3 2019 | $1,719,000 | +5.0% | 11,499 | +0.5% | 0.61% | +2.9% |
| Q2 2019 | $1,637,000 | +319.7% | 11,441 | +303.7% | 0.59% | +319.9% |
| Q1 2019 | $390,000 | +1850.0% | 2,834 | +1705.1% | 0.14% | +1662.5% |
| Q4 2018 | $20,000 | +122.2% | 157 | +109.3% | 0.01% | +166.7% |
| Q3 2018 | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $9,000 | -76.3% | 75 | -71.5% | 0.00% | -81.0% |
| Q2 2016 | $38,000 | -97.9% | 263 | -97.9% | 0.02% | -97.9% |
| Q1 2016 | $1,801,000 | – | 12,729 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 123,868 | $16,674,000 | 7.28% |
| Pacific Wealth Management | 34,851 | $4,691,000 | 4.18% |
| Ballew Advisors, Inc | 25,472 | $3,236,000 | 2.47% |
| CMH Wealth Management LLC | 51,393 | $6,918,000 | 2.13% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 38,055 | $5,123,000 | 1.82% |
| Richard Bernstein Advisors LLC | 656,820 | $87,896,000 | 1.74% |
| Krilogy Financial LLC | 116,734 | $15,714,000 | 1.61% |
| ONE Advisory Partners, LLC | 18,824 | $2,534,000 | 1.48% |
| High Falls Advisors, Inc | 36,031 | $4,850,000 | 1.30% |
| Horst & Graben Wealth Management LLC | 35,047 | $4,718,000 | 1.15% |