ISHARES TR's ticker is TLH and the CUSIP is 464288653. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,695,256 | -21.2% | 67,993 | -12.9% | 0.06% | -18.9% |
| Q2 2023 | $8,500,784 | +4.9% | 78,038 | +10.3% | 0.07% | -3.9% |
| Q1 2023 | $8,106,970 | +38.0% | 70,778 | +17.2% | 0.08% | -74.0% |
| Q4 2022 | $5,874,993 | +80.8% | 60,397 | +102.5% | 0.30% | +700.0% |
| Q3 2022 | $3,250,000 | +49.4% | 29,825 | +64.7% | 0.04% | +94.7% |
| Q2 2022 | $2,175,000 | +51.5% | 18,104 | +69.8% | 0.02% | +72.7% |
| Q1 2022 | $1,436,000 | +101.7% | 10,665 | +122.2% | 0.01% | +120.0% |
| Q4 2021 | $712,000 | -36.1% | 4,800 | -36.6% | 0.01% | -28.6% |
| Q3 2021 | $1,114,000 | +211.2% | 7,567 | +211.3% | 0.01% | +133.3% |
| Q2 2021 | $358,000 | -29.7% | 2,431 | -33.2% | 0.00% | -40.0% |
| Q1 2021 | $509,000 | -14.0% | 3,637 | -2.2% | 0.01% | -16.7% |
| Q4 2020 | $592,000 | +184.6% | 3,719 | +197.5% | 0.01% | +100.0% |
| Q3 2020 | $208,000 | +56.4% | 1,250 | +57.6% | 0.00% | +50.0% |
| Q2 2020 | $133,000 | -45.7% | 793 | -45.8% | 0.00% | -50.0% |
| Q1 2020 | $245,000 | +7.9% | 1,464 | -7.6% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | -2.6% | 1,584 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | -0.9% | 1,561 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | +4.0% | 1,639 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $226,000 | -2.2% | 1,639 | -5.3% | 0.00% | -33.3% |
| Q4 2018 | $231,000 | -9.4% | 1,731 | -12.6% | 0.01% | +20.0% |
| Q3 2018 | $255,000 | +1.6% | 1,981 | +4.3% | 0.01% | -50.0% |
| Q1 2018 | $251,000 | -17.7% | 1,900 | -15.2% | 0.01% | +25.0% |
| Q3 2017 | $305,000 | -6.7% | 2,241 | -1.9% | 0.01% | -38.5% |
| Q3 2016 | $327,000 | -6.8% | 2,284 | -3.4% | 0.01% | -7.1% |
| Q2 2016 | $351,000 | +4.8% | 2,364 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $335,000 | +16.3% | 2,364 | +10.0% | 0.02% | +14.3% |
| Q4 2015 | $288,000 | -2.4% | 2,149 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $295,000 | +34.1% | 2,149 | +29.7% | 0.02% | +60.0% |
| Q2 2015 | $220,000 | -21.4% | 1,657 | -17.9% | 0.01% | -37.5% |
| Q1 2015 | $280,000 | +13900.0% | 2,018 | +15423.1% | 0.02% | – |
| Q3 2014 | $2,000 | – | 13 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 566,562 | $79,409,000 | 6.20% |
| Richard Bernstein Advisors LLC | 895,731 | $125,545,000 | 2.87% |
| Krilogy Financial LLC | 142,151 | $19,924,000 | 2.10% |
| Avalon Advisory Group | 18,984 | $2,661,000 | 1.30% |
| Ballew Advisors, Inc | 22,678 | $3,212,000 | 1.18% |
| Keel Point, LLC | 66,109 | $9,266,000 | 0.90% |
| Eudaimonia Partners, LLC | 23,291 | $3,264,000 | 0.68% |
| Rain Capital Management, LLC | 5,795 | $812,000 | 0.65% |
| PATRON PARTNERS, LLC | 5,325 | $746,000 | 0.63% |
| RiverFront Investment Group, LLC | 184,077 | $25,800,000 | 0.54% |